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Zhonghai Pure Bond Fund A (000298)

Shanghai

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1.164 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.84M

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000298 Overview

Find basic information about the Zhonghai Pure 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 000298 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.04%

Prev. Close1.164

Risk Rating

TTM Yield1.03%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateApr 23, 2014

Total Assets511.84M

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Zhonghai Pure Bond Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1003	1022	1069	1125	1275
Fund Return	1.22%	0.26%	2.19%	2.24%	2.38%	2.46%
Place in category	216	519	735	-	-	-
% in Category	14	32	56	-	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	2.23B	0.74	1.39	2.17
Zhong Hai Money Market Fund B	2.23B	0.91	1.63	2.42
Zhong Hai HuiYu Pure Bd LOF	1.06B	0.85	3.24	3.10
Zhonghai Pure Bond B	511.84M	-0.52	2.39	2.24
Zhonghai HeJia Income Bd Fd A	446.63M	6.76	2.96	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.96B	0.27	2.69	-
BOC International AnJin Bd C	33.96B	0.21	2.59	-
BOC Yue Xiang Interval Bond Fund	22B	0.20	2.72	-
E China Bond New Composite Listed C	16.78B	-0.19	3.46	3.97
E Fund China Bond New Composite Ind	16.78B	0.04	3.81	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	6.05	-	-
HUAI'AN DEVELOPMENT HOLDING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	6.00	-	-
LUOYANG URBAN AND RURAL CONSTRUCTION INVGRP CO.,LTD. 2024 MTN 4	-	6.00	-	-
ZHUMADIAN INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	4.15	-	-
JIANGSU WUJIN ECONOMIC DEVELOPMENT GROUP 2024 MEDIUM-TERM NOTE SERIES 1	-	4.03	-	-

Technical Summary

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

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