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Zheshang Huili Bond Fund A (003220)

Shanghai

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1.061 0.000 0.00%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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003220 Overview

Find basic information about the Zheshang Huili Bond Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003220 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.32%

Prev. Close1.061

Risk Rating

TTM Yield1.01%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateSep 27, 2016

Total Assets1.57B

Expenses0.43%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

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Zheshang Huili Bond Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1012	1044	1115	1189	-
Fund Return	0.57%	1.22%	4.36%	3.69%	3.52%	-
Place in category	102	135	90	106	66	-
% in Category	23	27	23	45	47	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	9.89B	0.71	1.77	-
Zheshang day TianJin MMkt B	9.89B	0.83	2.02	-
ZheShang HuiNan Pure Bond Fd	2.15B	0.45	2.47	-
ZheShang HuiYing Pure Bond Fd	579.22M	1.74	3.15	-
Zheshang day inc MMkt A	506.97M	0.64	1.47	-

Top Funds for Government and Policy Bank Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Chinabond 7 10 Trs Bd Idx A	28.54B	0.52	6.35	-
GF Chinabond 7 10 Trs Bd Idx C	28.54B	0.35	5.98	-
CIB TianRong Bond	16.01B	0.21	3.66	-
ChinaAMC Asia Bond China Bond In A	15.24B	0.67	4.93	4.16
ChinaAMC Asia Bond China Bond In C	15.24B	0.47	4.51	3.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	9.94	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	8.36	-	-
TREASURY COUPON BOND 2024 14	-	8.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	7.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	5.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ZheShang HuiLi Pu.	1.061	0.000	0.00%
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MSCI AC Asia Paci.	204.50	+1.27	+0.62%
BNP 5.375 21-Aug-.	102.15	0.00	0.00%
Morgan Stanley In.	34.130	-0.180	-0.52%