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Zhonghai Huiyu Pure Bd (lof) (163907)

Shanghai

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0.817 -0.002 -0.24%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

ISIN: CNE100001P68

Asset Class: Bond

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163907 Overview

Find basic information about the Zhonghai Huiyu Pure Bd (lof) 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 163907 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 Change2.89%

Prev. Close0.819

Risk Rating

TTM Yield0.99%

ROEN/A

IssuerZhonghai Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJan 08, 2016

Total Assets1.11B

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on Zhong Hai HuiYu Pure Bd (LOF)?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	999	1037	1115	1164	1444
Fund Return	2.53%	-0.12%	3.69%	3.7%	3.08%	3.75%
Place in category	770	1037	513	111	235	-
% in Category	71	76	53	21	72	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95
Zhonghai HeJia Income Bd Fd A	456.37M	-0.38	-2.46	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.97B	3.02	3.18	-
BOC International AnJin Bd C	33.97B	2.93	3.08	-
BOC Yue Xiang Interval Bond Fund	22.04B	2.96	3.39	-
China Universal ChangLi Interval BA	15.69B	2.73	2.80	-
China Universal ChangLi Interval BC	15.69B	2.42	2.46	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	8.79	-	-
ANJI OASIS NEW COUNTRYSIDE CONSTRUCTION CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.36	-	-
SHANGYU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. BOND 2021 1	-	5.04	-	-
XINCHANG HIGH TECH PARK INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	4.66	-	-
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. GREEN BOND 2021 1	-	4.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai HuiYu P.	0.817	-0.002	-0.24%