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Xinyuan Stable Income Bd (000655)

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1.080 0.001    0%
29/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  XinYuan Asset Management Co.Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 508.63M
XinYuan Stable Income Bd 1.080 0.001 0%

Xinyuan Stable Income Bd Overview

 
Find basic information about the Xinyuan Stable Income Bd 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 000655 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 Change3.94%
Prev. Close1.079
Risk Rating
TTM Yield0%
ROEN/A
IssuerXinYuan Asset Management Co.Ltd
Turnover0%
ROAN/A
Inception DateJun 12, 2014
Total Assets508.63M
Expenses0.22%
Min. Investment10
Market CapN/A
CategoryPure Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1001 1037 1103 1185 1463
Fund Return 2.69% 0.1% 3.75% 3.32% 3.46% 3.88%
Place in category 680 726 487 239 123 15
% in Category 63 53 50 45 37 59

Top Bond Funds by XinYuan Asset Management Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Xinyuan Anxin Money Market Fd B 50.84B 1.70 2.13 -
  Xinyuan Money Market A 19.63B 1.46 1.81 2.51
  Xinyuan Money Market B 19.63B 1.66 2.05 2.76
  XinYuan Hongli Bond 3.77B 3.52 3.31 4.05
  Xinyuan HuiLi Bd 3.18B 2.82 3.17 -

Top Funds for Pure Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC International AnJin Bd A 33.97B 3.02 3.18 -
  BOC International AnJin Bd C 33.97B 2.93 3.08 -
  BOC Yue Xiang Interval Bond Fund 22.04B 2.96 3.39 -
  China Universal ChangLi Interval BA 15.69B 2.73 2.80 -
  China Universal ChangLi Interval BC 15.69B 2.42 2.46 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2018 10 - 11.02 - -
BANK OF QUANZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 - 8.52 - -
QISHANG BANK CO.,LTD. TIER II CAPITAL BOND 2019 1 - 8.27 - -
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1 - 8.14 - -
WEIFANG URBAN CONSTRUCTION&DEVELOPMENT INVESTMENT LTD. 2023 MTN 2 - 6.45 - -

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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