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Truvalue Zunsheng Pure Bond Fd A (002438)

Shanghai

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1.009 0.000 0%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Bond

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002438 Overview

Find basic information about the Truvalue Zunsheng Pure Bond Fd 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 002438 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 Change - 0.88%

Prev. Close1.009

Risk Rating

TTM Yield4.86%

ROEN/A

IssuerTruvalue Asset Management Co.,Ltd

Turnover0%

ROAN/A

Inception DateFeb 26, 2016

Total Assets1B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on Truvalue ZunSheng Pure Bond Fd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1012	1049	1130	1220	-
Fund Return	4.89%	1.18%	4.89%	4.16%	4.06%	-
Place in category	127	417	127	58	40	-
% in Category	29	82	29	16	15	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.51B	1.97	2.11	-
Truvalue ZunXiang Pure Bond Fd	2.15B	4.69	3.27	-
Truvalue ZunYing Pure Bond Fd	1.3B	3.25	3.26	-
Truvalue ZunTai Pure Bd	1.12B	6.30	5.75	-
Truvalue ZunFeng Pure Bond Fd	1.09B	3.32	3.25	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	5.57	4.40	4.99
GF Pure Bond Fund C	29.27B	5.13	3.98	4.64
E Fund Credit Bond Fund A	24.15B	6.10	4.26	4.97
E Fund Credit Bond Fund B	24.15B	5.69	3.84	4.58
GF ZhengLi Double Bond A	20.95B	6.18	5.07	5.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
JIANGSU KUNSHAN RURAL COMMERCIAL BANK CO., LTD GREEN BOND 2022 1	-	5.99	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2020 17	-	5.81	-	-
THE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2021 13	-	5.78	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1	-	5.03	-	-
JIANGSU WUZHONG ECONOMIC TECHNOLOGY DEVELOPMENT CORPORATION 2021 MTN 3	-	5.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue ZunSheng.	1.009	0.000	0%