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Dacheng Jingxu Pure Bond Fund C (000153)

Shanghai

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1.082 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 807.48M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000153 Overview

Find basic information about the Dacheng Jingxu Pure Bond Fund 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 000153 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change1.7%

Prev. Close1.082

Risk Rating

TTM Yield2.50%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJul 23, 2013

Total Assets807.48M

Expenses0.41%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

What is your sentiment on DaCheng JingXu Pure Bond Fund C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1001	1039	1095	1162	1432
Fund Return	3.11%	0.07%	3.88%	3.06%	3.04%	3.66%
Place in category	231	330	214	156	72	4
% in Category	75	89	78	78	73	60

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 A	34.88B	6.06	5.93	-
GF Chinabond 7 10 Trs Bd Idx C	34.88B	5.76	5.57	-
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 BOND 2016 10	-	15.30	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	12.75	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	12.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	12.66	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	8.00	-	-

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 JingXu Pu.	1.082	0.000	0%