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Changxin Interest Income Open-ended Fund A (519999)

Shanghai

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1.000 0.000 0%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 63.35B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

ISIN: CNZ100000077

Asset Class: Bond

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519999 Overview

Find basic information about the Changxin Interest Income Open-ended 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 519999 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNZ100000077)

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.63%

ROE14.71%

IssuerChang Xin Asset Mgmt Co.,Ltd

Turnover0%

ROA8.24%

Inception DateMar 19, 2004

Total Assets63.35B

Expenses0.33%

Min. InvestmentN/A

Market Cap79.19B

CategoryMoney Market Fund

What is your sentiment on Changxin Interest Income Open-ended Fund A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1004	1016	1053	1098	1282
Fund Return	1.65%	0.37%	1.65%	1.74%	1.89%	2.51%
Place in category	637	604	637	517	437	187
% in Category	68	61	68	75	68	67

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedB	63.35B	1.89	1.98	2.75
Chang Xin LiZhong Bd (LOF)A	3.81B	4.29	3.26	-
Chang Xin LiZhong Bd (LOF)C	3.81B	3.92	2.90	5.27
ChangXin Annually Open Bond A	1.53B	6.04	5.26	5.75
ChangXin Annually Open Bond C	1.53B	5.61	4.84	5.32

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.59	1.69	2.49
E E Wealth Management	264.39B	1.67	1.82	2.75
CCB Principal Jia Xinjinbao MMktA	256.95B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	256.95B	2.02	2.14	-
China Southern Cash Express MM C	241.72B	1.87	1.96	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	75.23	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	0.95	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	0.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	0.80	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	0.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Interest.	1.000	0.000	0%