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Zhongjia Pure Bd 1-y Interval Bond - A (0P00012BMT)

Shanghai

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1.168 -0.000 -0.03%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.18M

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0P00012BMT Overview

Find basic information about the Zhongjia Pure Bd 1-y Interval Bond - 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 0P00012BMT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.28%

Prev. Close1.168

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateMar 24, 2014

Total Assets720.18M

Expenses0.91%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Zhongjia Pure Bd 1-y Interval Bond - A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1004	1025	1135	1214	1693
Fund Return	0.53%	0.37%	2.49%	4.33%	3.96%	5.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	9.51B	0.52	1.91	2.69
Zhongjia Money Market Fd A	9.51B	0.44	1.67	2.44
Zhongjia FengXiang Pure Bond	6.11B	0.39	3.12	-
Zhongjia FengRun Pure Bond A	3.62B	0.49	3.89	-
Zhongjia FengRun Pure Bond C	3.62B	0.42	3.68	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	28.29B	0.46	4.22	4.60
GF Pure Bond Fund C	28.29B	0.34	3.80	4.23
E Fund Credit Bond Fund A	20.68B	0.42	4.04	4.63
E Fund Credit Bond Fund B	20.68B	0.29	3.62	4.26
Orient Tianyi Bond	16.99B	0.92	4.84	4.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	7.94	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 2	-	7.91	-	-
BANK OF QUANZHOU CO.,LTD. TIER II CAPITAL BOND 2024 1	-	7.04	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2024 2	-	7.01	-	-
HENAN ASSET MANAGEMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	5.63	-	-

Technical Summary

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

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