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Cpic Enhanced Income Bond Fund B (253021)

Shanghai

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1.389 0.001 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.3M

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253021 Overview

Find basic information about the Cpic Enhanced Income 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 253021 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 Change2.34%

Prev. Close1.388

Risk Rating

TTM Yield0%

ROE25.57%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover0%

ROA11.66%

Inception DateMar 11, 2009

Total Assets248.3M

Expenses0.32%

Min. Investment1

Market Cap17.71B

CategoryNormal Bond Fund

What is your sentiment on GTJA Allianz Enhanced Income Bond Fund B?

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Cpic Enhanced Income Bond Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1003	1020	1055	1096	1197
Fund Return	1.7%	0.32%	2.03%	1.8%	1.85%	1.82%
Place in category	437	472	433	257	164	88
% in Category	95	90	94	85	92	100

Top Bond Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	19.54B	1.55	1.74	2.41
GTJA Allianz Money Market B	19.54B	1.77	1.98	2.66
GTJA Allianz Confidence Incr Bd A	1.01B	-1.33	0.05	2.65
GTJA Allianz Confidence Incr Bd B	1.01B	-1.65	-0.27	2.34
GTJA Allianz Enhanced Income Bond A	248.3M	1.87	2.14	2.21

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	22.03B	3.47	3.83	5.65
CMF Industrial Bond C	22.03B	3.00	3.31	-
China Merchants Anxin Income Bond F	12.52B	3.03	3.34	4.89
CMF Dual-Bond Enhanced Bd(LOF)C	12.32B	3.91	3.93	5.33
E Fund Enhanced Income Bond Fund	11.46B	4.90	3.61	8.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA SOUTHERN POWER GRID CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 5	-	8.18	-	-
CHINA RESOURCES CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	8.16	-	-
QUZHOU TRAFFIC INVESTMENT GROUP CO., LTD. 2024 SCP 2	-	8.12	-	-
ZHEJIANG TOURISM INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	4.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Enha.	1.389	0.001	0%