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Zhongjia Pure Bd 1-y Interval Bond - C (0P00012BMU)

Shanghai

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1.157 +0.003 +0.28%

28/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 721.32M

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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0P00012BMU Overview

Find basic information about the Zhongjia Pure Bd 1-y Interval Bond - C 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 0P00012BMU 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 - 1.15%

Prev. Close1.154

Risk Rating

TTM Yield3.03%

ROEN/A

IssuerBank of Beuing Scotiabank Asset Mgmt Co.

Turnover0%

ROAN/A

Inception DateMar 24, 2014

Total Assets721.32M

Expenses0.64%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on Zhongjia Pure Bd 1-Y Interval Bond - C?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1008	1021	1119	1197	1665
Fund Return	-0.51%	0.84%	2.12%	3.83%	3.66%	5.23%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.21	1.69	2.51
Zhongjia Money Market Fd C	15.51B	0.25	1.94	2.75
Zhongjia FengRun Pure Bond A	6.17B	-0.32	3.90	-
Zhongjia FengRun Pure Bond C	6.17B	-0.35	3.70	-
Zhongjia FengXiang Pure Bond	6.14B	-0.24	3.09	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.33	4.08	4.55
GF Pure Bond Fund C	29.27B	-0.38	3.67	4.19
E Fund Credit Bond Fund A	24.15B	-0.43	3.92	4.76
E Fund Credit Bond Fund B	24.15B	-0.49	3.51	4.37
GF ZhengLi Double Bond A	20.95B	-0.59	4.66	4.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.80	-	-
GUIZHOU COMMUNICATIONS CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 3	-	5.62	-	-
CINDA REAL ESTATE CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.47	-	-
GANSU HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO.,LTD. 2023 MTN 4	-	5.18	-	-
GANSU-HIGHWAY TRAFFIC CONSTRUCTION GROUP CO.,LTD. BOND 2021 1	-	4.75	-	-

Technical Summary

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

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