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Huaan Pure Bond Fund A (040040)

Shanghai

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1.069 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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040040 Overview

Find basic information about the Huaan Pure 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 040040 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.29%

Prev. Close1.068

Risk Rating

TTM Yield3.95%

ROEN/A

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateFeb 05, 2013

Total Assets3.41B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Huaan Pure Bond Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	999	1041	1105	1185	1510
Fund Return	3.12%	-0.12%	4.07%	3.38%	3.45%	4.21%
Place in category	399	1034	334	214	127	5
% in Category	38	75	35	40	38	14

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 Pure Bond Category

Name	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 %
TREASURY COUPON BOND 2023 14	-	13.09	-	-
TREASURY COUPON BOND 2020 6	-	4.17	-	-
CHONGQING WATER GROUP CO., LTD. BOND 2020 1	-	3.78	-	-
DONGFENG MOTOR GROUP COMPANY LIMITED BOND 2022 1 TYPE 1	-	3.77	-	-
SICHUAN PORT AND SHIPPING INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Pure Bond F.	1.069	0.000	0%