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Zheshang Huili Bond Fund A (003220)

Shanghai

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1.066 0.000 0%

24/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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Zheshang Huili Bond Fund A Overview

Find basic information about the Zheshang Huili Bond Fund 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 003220 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change6.25%

Prev. Close1.065

Risk Rating

TTM Yield1.78%

ROEN/A

IssuerZheshang Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateSep 27, 2016

Total Assets1.11B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on ZheShang HuiLi Pure Bond Fd?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1030	1065	1124	1201	-
Fund Return	6.48%	3.04%	6.48%	3.96%	3.73%	-
Place in category	105	95	105	127	96	-
% in Category	10	7	10	23	26	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	14.32B	1.75	1.87	-
Zheshang day TianJin MMkt B	14.32B	2.00	2.11	-
ZheShang HuiNan Pure Bond Fd	2.13B	3.52	2.78	-
ZheShang HuiFeng Interval Bond Fund	1.04B	3.26	2.96	-
ZheShang HuiYu Pure Bond Fd	261.55M	4.77	3.32	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.97B	4.69	3.40	-
BOC International AnJin Bd C	33.97B	4.58	3.30	-
BOC Yue Xiang Interval Bond Fund	22.04B	4.66	3.50	-
China Universal ChangLi Interval BA	15.69B	3.27	2.82	-
China Universal ChangLi Interval BC	15.69B	2.89	2.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	17.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	12.79	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	11.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	9.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	4.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZheShang HuiLi Pu.	1.066	0.000	0%