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Dacheng Anhui Final Bd A (091023)

Shanghai

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1.074 0.001 0%

00:00:00 - Delayed Data. 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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091023 Overview

Find basic information about the Dacheng Anhui Final 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 091023 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 Change2.44%

Prev. Close1.074

Risk Rating

TTM Yield0%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 29, 2012

Total Assets568.81M

Expenses0.30%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1018	1032	1102	1189	1439
Fund Return	-0.17%	1.83%	3.23%	3.3%	3.53%	3.71%
Place in category	407	306	292	-	-	-
% in Category	95	75	94	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Tianlibao MMkt Fd A	52.05B	0.11	1.72	2.47
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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Yueyueyin.	1.074	0.001	0%