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Dacheng Anhui Final Bd E (001516)

Shanghai

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1.061 -0.001 -0.13%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 568.81M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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001516 Overview

Find basic information about the Dacheng Anhui Final Bd E 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 001516 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 Change2.37%

Prev. Close1.063

Risk Rating

TTM Yield0%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJun 16, 2015

Total Assets568.81M

Expenses0.45%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

What is your sentiment on DaCheng Yueyueying Short Term Final Bd E?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1018	1029	1092	1172	-
Fund Return	-0.2%	1.75%	2.92%	2.99%	3.23%	-
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 Government and Policy Bank Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Chinabond 7 10 Trs Bd Idx A	28.81B	0.63	6.62	-
GF Chinabond 7 10 Trs Bd Idx C	28.81B	0.60	6.26	-
CIB TianRong Bond	15.63B	0.03	3.84	-
ChinaAMC Asia Bond China Bond In A	14.39B	0.29	4.96	4.26
ChinaAMC Asia Bond China Bond In C	14.39B	0.26	4.55	3.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	93.86	-	-
TREASURY COUPON BOND 2023 23	-	25.90	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	16.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Yueyueyin.	1.061	-0.001	-0.13%