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Xinyuan Deli Bond (003041)

Shanghai

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1.071 -0.001 -0.06%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 984.14M

Type: Fund

Market: China

Issuer: 鑫元基金管理有限公司

Asset Class: Bond

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003041 Overview

Find basic information about the Xinyuan Deli Bond 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 003041 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 - 5.92%

Prev. Close1.071

Risk Rating

TTM Yield9.20%

ROEN/A

Issuer鑫元基金管理有限公司

Turnover0%

ROAN/A

Inception DateAug 17, 2016

Total Assets984.14M

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on XinYuan DeLi Bond?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1012	1032	1104	1188	-
Fund Return	-0.01%	1.16%	3.19%	3.34%	3.51%	-
Place in category	413	400	349	190	133	-
% in Category	77	76	76	52	48	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.13	2.07	-
Xinyuan Money Market A	23.31B	0.10	1.75	2.43
Xinyuan Money Market B	23.31B	0.12	2.00	2.68
XinYuan Hongli Bond	3.57B	0.06	3.65	4.09
Xinyuan HuiLi Bd	3.22B	-0.07	3.05	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	0.13	4.19	4.74
GF Pure Bond Fund C	29.27B	0.10	3.77	4.39
E Fund Credit Bond Fund A	24.15B	0.18	4.11	4.89
E Fund Credit Bond Fund B	24.15B	0.15	3.70	4.51
GF ZhengLi Double Bond A	20.95B	0.22	4.87	4.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	5.97	-	-
TIANJIN URBAN INFRASTRUCTURE CON INV GRP CO.,LTD. 2022 MTN13	-	5.17	-	-
SINOPHARM HOLDING (CHINA) FINANCE LEASING CO.,LTD. 2023 MEDIUM-TERM NOTE 2	-	5.07	-	-
XIAMEN ITG HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	5.01	-	-
GANSU PROVINCE STATE-OWNED ASSET INVESTMENT GROUP CO.,LTD. 2022 MTN 1	-	5.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XinYuan DeLi Bond	1.071	-0.001	-0.06%