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Cpic Confidence Incr Bd B (253061)

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1.080 +0.003    +0.32%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.01B
GTJA Allianz Confidence Incr Bd B 1.080 +0.003 +0.32%

Cpic Confidence Incr Bd B Overview

 
Find basic information about the Cpic Confidence Incr Bd B 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 253061 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 Change - 2.37%
Prev. Close1.076
Risk Rating
TTM Yield2.45%
ROE16.94%
IssuerGTJA - Allianz Fund Mgmt Co.,Ltd
Turnover1.91%
ROA9.43%
Inception DateFeb 22, 2012
Total Assets1.01B
Expenses0.75%
Min. Investment1
Market Cap172.6B
CategoryAggressive Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 984 999 988 992 1108 1261
Fund Return -1.65% -0.1% -1.17% -0.27% 2.07% 2.34%
Place in category 1013 1148 989 431 340 183
% in Category 98 98 97 68 80 95

Top Bond Funds by CPIC Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Money Market B 19.54B 1.77 1.98 2.66
  GTJA Allianz Money Market A 19.54B 1.55 1.74 2.41
  GTJA Allianz Confidence Incr Bd A 1.01B -1.33 0.05 2.65
  GTJA Allianz Enhanced Income Bond A 248.3M 1.87 2.14 2.21
  GTJA Allianz Enhanced Income Bond B 248.3M 1.70 1.80 1.82

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 38.43B 6.24 2.24 6.71
  E Fund Stable Income Bond Fund B 38.43B 6.54 2.55 7.02
  E Fund YuXiang Return Bd 25.65B 6.50 1.91 -
  E Fund Increasing Return Bond Fd B 22.28B 8.54 3.67 7.01
  E Fund Increasing Return Bond Fd A 22.28B 8.99 4.08 7.45

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2022 4 - 4.07 - -
JIANGXI RAILWAY INVESTMENT GROUP CO.,LTD. BOND 2020 1 - 4.03 - -
LUNENG GROUP CO.,LTD. BOND 2021 1 - 3.94 - -
HENAN INVESTMENT GROUP CO.,LTD. BOND 2019 1 - 3.93 - -
METRO LAND CORPORATION LTD. BOND 2022 1 - 3.89 - -

Technical Summary

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