Shenzhen - Delayed Quote CNY
TruValue Huixin 1Y Pr Open Bd Initiat Fd (0P0001OQTL.SZ)
1.0482
+0.0007
+(0.07%)
At close: May 1 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.47% |
| Stocks | 0.00% |
| Bonds | 42.00% |
| Others | 57.53% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.34% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OQTL.SZ | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001OQTL.SZ | Category Average |
|---|---|---|
| Maturity | 10.49 | -- |
| Duration | 2.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Truvalue Asset Management Co.,Ltd |
| Net Assets | 2.07B |
| YTD Return | -0.14% |
| Yield | 0.67% |
| Morningstar Rating | -- |
| Inception Date | Mar 31, 2022 |
Fund Summary
Fund Summary Information Not Available
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