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China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd (0P000150PE)

Hong Kong

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9.717 -0.002 -0.02%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hong Kong

Issuer: China Universal Asset Management (Hong Kong) Compa

ISIN: HK0000161338

Asset Class: Bond

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0P000150PE Overview

Find basic information about the China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd 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 0P000150PE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.39%

Prev. Close9.719

Risk Rating

TTM Yield0.97%

ROEN/A

IssuerChina Universal Asset Management (Hong Kong) Compa

TurnoverN/A

ROAN/A

Inception DateSep 02, 2013

Total AssetsN/A

ExpensesN/A

Min. Investment3,000,000

Market CapN/A

CategoryHKD Bond

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1008	1081	1025	1051	1202
Fund Return	4.25%	0.81%	8.07%	0.82%	1%	1.85%
Place in category	16	18	24	16	21	7
% in Category	31	42	54	39	68	32

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Hong Kong Doll	1.74B	4.32	1.22	2.46
Hang Seng Investment Series HangHKB	1.1B	5.92	0.64	2.87
Hang Seng Investment Series Hang HK	1.1B	5.90	0.64	2.80
PineBridge Hong Kong Dollar Fixed I	250.25M	4.35	0.92	2.32
Invesco HK$ Bond Fund B Acc		3.96	0.90	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	5.50	-	-
HKCG Finance Ltd HKCNGF 4.72 23-Sep-2039	HK0000331899	5.00	101.394	+0.11%
The Government of Hong Kong Special Administrative Region 3.74%	HK0000898822	4.92	-	-
Standard Chartered Bank 4.2%	XS2577888816	4.92	-	-
China Overseas Finance (Cayman) VIII Ltd 2.9%	XS2026425947	4.88	-	-

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. %
	China Universal I.	9.717	-0.002	-0.02%