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Haitong Global Rmb Fixed Income Fund A Cny (0P0000PYTI)

Hong Kong

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86.010 -0.020 -0.02%

20/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 178.97M

Type: Fund

Market: Hong Kong

Issuer: Haitong International Asset Management (HK) Limited

ISIN: HK0000084076

Asset Class: Bond

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0P0000PYTI Overview

Find basic information about the Haitong Global Rmb Fixed Income Fund A Cny 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 0P0000PYTI 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 Change0.03%

Prev. Close86.03

Risk Rating

TTM Yield3.49%

ROEN/A

IssuerHaitong International Asset Management (HK) Limited

TurnoverN/A

ROAN/A

Inception DateSep 01, 2010

Total Assets178.97M

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryRMB Bond

What is your sentiment on Haitong Global RMB Fixed Income Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1009	1045	990	980	1223
Fund Return	3.13%	0.9%	4.51%	-0.34%	-0.4%	2.04%
Place in category	172	51	155	147	104	54
% in Category	72	14	61	85	93	87

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ping An of China SIF RMB Bond Fund	486.86M	1.85	1.87	3.56
Hang Seng RMB Bond A Inc Cash	137.54M	2.68	-0.15	2.43
BEA Union Investment RMB Core BondA	39.83M	3.30	0.74	2.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Agricultural Development Bank of China 3.4%	HK0000536356	3.93	-	-
China Development Bank 3.23%	XS2263044286	3.40	-	-
China (People's Republic Of) 3.31%	HK0000274081	2.85	-	-
Bank of China Limited, Hong Kong Branch 2.93%	HK0000917390	2.81	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	2.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haitong Global RM.	86.010	-0.020	-0.02%