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Dacheng Bond Fund A/b (090002)

Shanghai

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1.082 -0.000 -0.01%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.91M

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090002 Overview

Find basic information about the Dacheng Bond Fund A/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 090002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.22%

Prev. Close1.082

Risk Rating

TTM Yield0%

ROE14.64%

Issuer大成基金管理有限公司

Turnover0.97%

ROA6.55%

Inception DateJun 12, 2003

Total Assets605.91M

Expenses0.47%

Min. Investment1

Market Cap45.07B

CategoryAggressive Bond Fund

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Dacheng Bond Fund A/b Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1007	1024	1039	1172	1721
Fund Return	2.52%	0.71%	2.44%	1.27%	3.22%	5.58%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

Top Funds for Aggressive Bond Fund Category

Name	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 %
21 The Export-Import Bank Of China 16	-	20.22	-	-
TREASURY COUPON BOND 2023 18	-	8.41	-	-
TREASURY COUPON BOND 2023 13	-	5.46	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	4.27	-	-
C&D REAL ESTATE CORPORATION LIMITED BOND 2019 3 TYPE 1	-	4.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Bond Fund.	1.082	-0.000	-0.01%