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Wanjia Xinan Pure Fd A (003329)

Shanghai

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1.011 0.000 0.04%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

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003329 Overview

Find basic information about the Wanjia Xinan Pure 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 003329 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 - 4.67%

Prev. Close1.011

Risk Rating

TTM Yield7.84%

ROEN/A

IssuerWanjia Asset Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateSep 18, 2016

Total Assets1.06B

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on Wanjia XinAn Pure Fd A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1000	1032	1092	1168	-
Fund Return	-0.54%	0.03%	3.17%	2.96%	3.16%	-
Place in category	1172	1455	534	385	152	-
% in Category	74	98	49	66	42	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt B	39.92B	0.28	2.08	2.62
Wanjia Daily Salary MMkt A	39.92B	0.24	1.84	2.38
Wanjia Money Market A	23.85B	0.25	1.83	2.42
Wanjia Money Market B	23.85B	0.29	2.08	2.67
Wanjia Money Market R	23.85B	0.00	0.00	1.75

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.55	3.04	-
BOC International AnJin Bd C	34.59B	-0.56	2.93	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.61	3.13	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.43	2.63	-
China Universal ChangLi Interval BA	15.5B	0.43	2.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	4.41	-	-
SPECIAL TREASURY BOND 2024 1	-	4.04	-	-
TREASURY COUPON BOND 2023 24	-	2.79	-	-
TREASURY COUPON BOND 2023 16	-	2.78	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	2.75	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia XinAn Pure.	1.011	0.000	0.04%
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