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Dacheng Anhui Final Bd C (090023)

Shanghai

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1.057 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.91M

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090023 Overview

Find basic information about the Dacheng Anhui Final Bd C 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 090023 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 Change2.82%

Prev. Close1.057

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 29, 2012

Total Assets557.91M

Expenses0.35%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

What is your sentiment on DaCheng Yueyueying Short Term Final Bd A?

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Dacheng Anhui Final Bd C Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1025	1091	1169	1400
Fund Return	1.49%	0.37%	2.5%	2.95%	3.16%	3.43%
Place in category	299	146	264	-	-	-
% in Category	98	41	95	-	-	-

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 Government and Policy Bank Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Chinabond 7 10 Trs Bd Idx C	34.88B	5.76	5.57	-
GF Chinabond 7 10 Trs Bd Idx A	34.88B	6.06	5.93	-
ChinaAMC Asia Bond China Bond In A	12.48B	5.28	4.72	4.17
ChinaAMC Asia Bond China Bond In C	12.48B	4.91	4.29	3.78
CIB TianRong Bond	11.54B	3.77	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	93.86	-	-
TREASURY COUPON BOND 2023 23	-	25.90	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	16.71	-	-

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 Yueyueyin.	1.057	0.000	0%