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Huaan Convertible Bond Fund B (040023)

Shanghai

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1.766 -0.020 -1.12%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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040023 Overview

Find basic information about the Huaan Convertible 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 040023 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.69%

Prev. Close1.786

Risk Rating

TTM Yield0%

ROE11.38%

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover11.08%

ROA6.31%

Inception DateJun 22, 2011

Total Assets5.26B

Expenses0.63%

Min. Investment1

Market Cap55.04B

CategoryConvertible Bond

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Huaan Convertible Bond Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1067	1042	1105	1481	1662
Fund Return	4.73%	6.72%	4.23%	3.38%	8.18%	5.21%
Place in category	6	15	5	2	4	13
% in Category	6	18	5	2	5	49

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	156.84B	1.40	1.73	2.60
HuaAn Liquidity Money Market B	156.84B	1.60	1.97	2.84
HuaAn Liquidity Money Market H	156.84B	1.40	1.74	-
HuaAn Huicaitong MMkt	29.61B	1.43	1.79	2.67
Huaan Fuli Cash A	14.66B	1.45	1.83	2.45

Top Funds for Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Convertible Bond	6.17B	1.82	-7.23	-
China Universal Convertible Bond A	5.57B	4.67	-3.37	5.92
China Universal Convertible Bond C	5.57B	4.33	-3.77	5.52
HuaAn Convertible Bond A	5.26B	5.09	3.77	5.60
Industrial Convertible Bond Hybrid	3.03B	3.89	-2.71	7.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZHESHANG SECURITIES CO.,LTD BOND	-	5.02	-	-
BANK OF SUZHOU CO., LTD.	-	4.85	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	4.66	-	-
BANK OF CHENGDU CO., LTD. BOND	-	4.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.60	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Convertible.	1.766	-0.020	-1.12%
PIMCO GIS Capital.	13.370	-0.010	-0.07%
Dynamic Global Di.	8.263	+0.060	+0.74%