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Cpic Enhanced Income Bond Fund B (253021)

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1.389 0.001    0%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 248.3M
GTJA Allianz Enhanced Income Bond Fund B 1.389 0.001 0%

Cpic Enhanced Income Bond Fund B Overview

 
Find basic information about the Cpic Enhanced Income Bond Fund 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 253021 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 Change2.34%
Prev. Close1.388
Risk Rating
TTM Yield0%
ROE25.57%
IssuerGTJA - Allianz Fund Mgmt Co.,Ltd
Turnover0%
ROA11.66%
Inception DateMar 11, 2009
Total Assets248.3M
Expenses0.32%
Min. Investment1
Market Cap17.71B
CategoryNormal Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1003 1020 1055 1096 1197
Fund Return 1.7% 0.32% 2.03% 1.8% 1.85% 1.82%
Place in category 437 472 433 257 164 88
% in Category 95 90 94 85 92 100

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Money Market A 19.54B 1.55 1.74 2.41
  GTJA Allianz Money Market B 19.54B 1.77 1.98 2.66
  GTJA Allianz Confidence Incr Bd A 1.01B -1.33 0.05 2.65
  GTJA Allianz Confidence Incr Bd B 1.01B -1.65 -0.27 2.34
  GTJA Allianz Enhanced Income Bond A 248.3M 1.87 2.14 2.21

Top Funds for Normal Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF Industrial Bond A 22.03B 3.47 3.83 5.65
  CMF Industrial Bond C 22.03B 3.00 3.31 -
  China Merchants Anxin Income Bond F 12.52B 3.03 3.34 4.89
  CMF Dual-Bond Enhanced Bd(LOF)C 12.32B 3.91 3.93 5.33
  E Fund Enhanced Income Bond Fund 11.46B 4.90 3.61 8.47

Top Holdings

Name ISIN Weight % Last Change %
CHINA SOUTHERN POWER GRID CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 5 - 8.18 - -
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 - 8.16 - -
QUZHOU TRAFFIC INVESTMENT GROUP CO., LTD. 2024 SCP 2 - 8.12 - -
ZHEJIANG TOURISM INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 - 4.17 - -

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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