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Dacheng Jingan Short-term Financing Bond Fund A (000128)

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1.293 0.000    0%
04/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Da Cheng Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.09B
DaCheng JingAn Short-Term Financing Bond Fund A 1.293 0.000 0%

Dacheng Jingan Short-term Financing Bond Fund A Overview

 
Find basic information about the Dacheng Jingan Short-term Financing Bond Fund 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 000128 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change2.96%
Prev. Close1.292
Risk Rating
TTM Yield0%
ROEN/A
IssuerDa Cheng Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateMay 24, 2013
Total Assets2.09B
Expenses0.31%
Min. Investment1
Market CapN/A
CategoryShort - Term Bond Fund
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1003 1030 1073 1130 1395
Fund Return 2.08% 0.26% 2.99% 2.37% 2.47% 3.39%
Place in category 398 635 347 412 197 2
% in Category 39 64 37 86 87 15

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng Cash Enhance Income MM A 44.04B 1.29 1.74 2.56
  DaCheng Cash Enhance Income MM B 44.04B 1.47 1.98 2.80
  DaCheng Tianlibao MMkt Fd A 41.52B 1.38 1.75 2.59
  DaCheng Tianlibao MMkt Fd B 41.52B 1.56 2.00 2.83
  DaCheng Tianlibao MMkt Fd E 41.52B 1.46 1.85 2.69

Top Funds for Short-Term Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Ultra Short term Bond 26.3B 1.63 2.37 3.12
  Fullgoal 2-Y Fincl Bd A 20.08B 2.00 2.78 -
  Fullgoal 2-Y Fincl Bd C 20.08B 1.60 2.47 -
  Caitong Hongfu Short Term Bond C 13.32B 1.65 2.44 -
  E Funds Month Wealth Management A 9.22B 1.86 2.78 3.18

Top Holdings

Name ISIN Weight % Last Change %
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP SERIES 3 - 3.97 - -
FAW LEASING CO.,LTD. 2024 COMMERCIAL PAPER SERIES 6 - 3.97 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 - 3.23 - -
HBIS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 10 - 2.48 - -

Technical Summary

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