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Haitong Global Rmb Fixed Income Fund A Cny (0P0000PYTI)

Hong Kong

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84.820 +0.080 +0.09%

27/01 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

Issuer: Haitong International Asset Management (HK) Limited

ISIN: HK0000084076

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.37M

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Haitong Global Rmb Fixed Income Fund A Cny Overview

Find basic information about the Haitong Global Rmb Fixed Income Fund A Cny 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 0P0000PYTI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000084076)

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Technical Chart

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Rating

1-Year Change - 0.04%

Prev. Close84.74

Risk Rating

TTM Yield2.95%

ROEN/A

IssuerHaitong International Asset Management (HK) Limited

TurnoverN/A

ROAN/A

Inception DateSep 01, 2010

Total Assets179.37M

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryRMB Bond

What is your sentiment on Haitong Global RMB Fixed Income Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1001	1033	1003	976	1230
Fund Return	3.35%	0.09%	3.35%	0.1%	-0.48%	2.09%
Place in category	162	150	162	139	106	51
% in Category	69	60	69	82	97	76

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ping An of China SIF RMB Bond Fund	473.17M	2.07	1.76	3.61
Hang Seng RMB Bond A Inc Cash	134.81M	3.07	0.12	2.44
BEA Union Investment RMB Core BondA	37.48M	2.98	0.91	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank 3.23%	XS2263044286	3.00	-	-
JPMorgan Chase Financial Co LLC 3.5%	XS1449786505	2.53	-	-
Sun Hung Kai Properties Ltd. 3.16%	HK0000685013	2.49	-	-
China Minsheng Banking Corp. Ltd. Hong Kong Branch 3.08%	HK0000998317	2.49	-	-
Bank of China Limited, Hong Kong Branch 2.93%	HK0000917390	2.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haitong Global RM.	84.820	+0.080	+0.09%