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First Seafront Dingyu Bond A (003254)

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0.997 -0.001    -0.11%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  QHKY Fund Management Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.08M
QHKY DingYu Bond A 0.997 -0.001 -0.11%

First Seafront Dingyu Bond A Overview

 
Find basic information about the First Seafront Dingyu Bond 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 003254 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 - 6.9%
Prev. Close0.998
Risk Rating
TTM Yield0%
ROE8.85%
IssuerQHKY Fund Management Co.,Ltd
Turnover45.44%
ROA4.90%
Inception DateSep 23, 2016
Total Assets11.08M
Expenses0.67%
Min. Investment10
Market Cap65.51B
CategoryAggressive Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 919 1017 921 795 833 -
Fund Return -8.12% 1.73% -7.93% -7.36% -3.59% -
Place in category 1032 494 991 - - -
% in Category 100 43 100 - - -

Top Bond Funds by First Seafront Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY Cash Income MMF B 4.84B 1.47 1.92 -
  QHKY Cash Income MMF A 4.84B 1.26 1.68 -
  QHKY XiangHe Bond A 1.44B 4.18 1.73 -
  QHKY XiangHe Bond C 1.44B 3.83 1.32 -
  QHKY Convertible Bond Sec inv 1.32B -10.69 -6.13 3.60

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
  E Fund Stable Income Bond Fund B 38.43B 5.28 2.22 7.26
  E Fund YuXiang Return Bd 25.65B 5.58 2.34 -
  E Fund Increasing Return Bond Fd A 22.28B 8.52 4.06 7.75
  E Fund Increasing Return Bond Fd B 22.28B 8.14 3.64 7.31

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 16.78 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 7.29 - -
TREASURY COUPON BOND 2024 10 - 6.64 - -
TREASURY COUPON BOND 2023 25 - 5.95 - -
BANK OF CHONGQING CO.,LTD. BOND - 5.37 - -

Technical Summary

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