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Xinyuan Deli Bond (003041)

Shanghai

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1.120 0.000 0%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: China

Issuer: XinYuan Asset Management Co.Ltd

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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Rating

1-Year Change - 0.47%

Prev. Close1.119

Risk Rating

TTM Yield3.91%

ROEN/A

IssuerXinYuan Asset Management Co.Ltd

Turnover0%

ROAN/A

Inception DateAug 17, 2016

Total Assets1.02B

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	999	1033	1110	1190	-
Fund Return	2.54%	-0.09%	3.26%	3.53%	3.54%	-
Place in category	293	251	285	120	104	-
% in Category	65	55	68	33	41	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	50.84B	1.70	2.13	-
Xinyuan Money Market A	19.63B	1.46	1.81	2.51
Xinyuan Money Market B	19.63B	1.66	2.05	2.76
XinYuan Hongli Bond	3.77B	3.52	3.31	4.05
Xinyuan HuiLi Bd	3.18B	2.82	3.17	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	3.68	4.23	4.84
GF ZhengLi Double Bond C	38.39B	3.33	3.81	4.54
GF Pure Bond Fund A	33.89B	3.87	4.30	4.91
GF Pure Bond Fund C	33.89B	3.51	3.89	4.60
Orient Tianyi Bond	25.3B	3.95	4.71	-

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	Buy	Neutral	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XinYuan DeLi Bond	1.120	0.000	0%