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Ccb Principal Hengrui Bd (0P00019547)

Shanghai

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1.043 +0.001 +0.10%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P00019547 Overview

Find basic information about the Ccb Principal Hengrui Bd 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 0P00019547 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 Change0.58%

Prev. Close1.041

Risk Rating

TTM Yield3.26%

ROEN/A

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 16, 2016

Total Assets1.35B

Expenses0.21%

Min. Investment10

Market CapN/A

CategoryNormal Bond Fund

What is your sentiment on CCB Principal HengRui 1-Y Intrvl Bd?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1018	1045	1104	1162	-
Fund Return	4.48%	1.82%	4.48%	3.36%	3.05%	-
Place in category	203	242	203	-	-	-
% in Category	45	45	45	-	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktB	269.64B	2.02	2.14	-
CCB Principal Jia Xinjinbao MMktA	269.64B	1.78	1.90	2.79
CCB Principal Cash Income MMF	153.31B	1.88	2.03	-
CCB Principal Cash Tianli Money M A	134.46B	1.75	1.87	2.69
CCB Principal Cash Tianli Money M B	134.46B	1.90	2.01	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	20.77B	3.64	3.39	-
CMF Industrial Bond A	20.77B	4.15	3.91	5.65
E Fund Enhanced Income Bond Fund	14.32B	5.84	3.60	6.38
Fullgoal Tianli Growth Bond Fund	12.1B	4.83	3.44	5.03
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	5.26	4.21	5.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 10	-	5.75	-	-
CHINA DEVELOPMENT BANK BOND 2014 29	-	4.57	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	4.56	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	4.47	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	3.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Hen.	1.043	+0.001	+0.10%