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China Universal Annual Income Regular Open Bd Fd A (0P0000ZABU)

Shanghai

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1.366 0.000 0%

12/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000ZABU Overview

Find basic information about the China Universal Annual Income Regular Open Bd Fd 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 0P0000ZABU 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 Change1.64%

Prev. Close1.366

Risk Rating

TTM Yield2.93%

ROEN/A

IssuerChina Universal Asset Mgmt Co.Ltd

Turnover0%

ROAN/A

Inception DateSep 06, 2013

Total Assets1.99B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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China Universal Annual Income Regular Open Bd Fd A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1005	1046	1075	1143	1405
Fund Return	4.17%	0.49%	4.59%	2.43%	2.71%	3.46%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60
China Universal Huitiantong MMkt B	32.3B	1.63	1.99	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	22.03B	3.00	3.31	-
CMF Industrial Bond A	22.03B	3.47	3.83	5.65
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 %
DALIAN PORT GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	5.10	-	-
BEIJING PUBLIC HOUSING CENTER BOND 2020 1	-	4.58	-	-
HANGZHOU QIANJIANG NEW CITY INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	4.07	-	-
CHINA RAILWAY TRUST PIONEER NO.4 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH B	-	1.53	-	-
HUANENG TIANCHENG LEASING GREEN LEASING ABS SERIES 2 TRANCH A	-	0.33	-	-

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. %
	China Universal A.	1.366	0.000	0%