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Dacheng Huili Pure Bd A (003574)

Shanghai

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1.018 -0.001 -0.05%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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003574 Overview

Find basic information about the Dacheng Huili Pure Bd 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 003574 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 Change0.32%

Prev. Close1.019

Risk Rating

TTM Yield3.59%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 02, 2016

Total Assets2.02B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate 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	1000	1015	1041	1103	1184	-
Fund Return	-0.03%	1.5%	4.1%	3.33%	3.44%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.11	1.72	2.47
DaCheng Tianlibao MMkt Fd B	52.05B	0.13	1.96	2.72
DaCheng Tianlibao MMkt Fd E	52.05B	0.12	1.82	2.58
DaCheng Cash Enhance Income MM A	51.79B	0.11	1.68	2.46
DaCheng Cash Enhance Income MM B	51.79B	0.12	1.92	2.71

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	0.13	4.19	4.74
GF Pure Bond Fund C	29.27B	0.10	3.77	4.39
E Fund Credit Bond Fund B	24.15B	0.15	3.70	4.51
E Fund Credit Bond Fund A	24.15B	0.18	4.11	4.89
GF ZhengLi Double Bond A	20.95B	0.22	4.87	4.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2023 12 TYPE 1	-	9.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	6.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.84	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 8 TYPE 1	-	5.14	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 5 TYPE 2	-	5.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng HuiLi Pur.	1.018	-0.001	-0.05%