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Truvalue Zunxiang Pure Bond Fd A (002336)

Shanghai

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1.066 +0.002 +0.18%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Bond

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002336 Overview

Find basic information about the Truvalue Zunxiang 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 002336 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 Change3.46%

Prev. Close1.064

Risk Rating

TTM Yield0.88%

ROEN/A

IssuerTruvalue Asset Management Co.,Ltd

Turnover0%

ROAN/A

Inception DateMar 11, 2016

Total Assets2.15B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on Truvalue ZunXiang 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	1047	1021	1047	1101	1169	-
Fund Return	4.69%	2.1%	4.69%	3.27%	3.17%	-
Place in category	529	522	529	393	259	-
% in Category	49	38	49	69	74	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.51B	1.97	2.11	-
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	-
Truvalue ZunSheng Pure Bond Fd	1B	4.89	4.16	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	4.69	3.40	-
BOC International AnJin Bd C	34.59B	4.58	3.30	-
BOC Yue Xiang Interval Bond Fund	22.44B	4.66	3.50	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	2.67	2.64	-
China Universal ChangLi Interval BA	15.5B	3.27	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	18.23	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	11.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	9.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 13	-	9.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	9.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue ZunXiang.	1.066	+0.002	+0.18%