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Ccb Principal Cash Ty Exchanged Mmkt H (511660)

Shanghai

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100.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 29.24B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

ISIN: CNE100003HT4

Asset Class: Bond

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511660 Overview

Find basic information about the Ccb Principal Cash Ty Exchanged Mmkt H 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 511660 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close100

Risk Rating

TTM Yield1.57%

ROEN/A

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateSep 02, 2016

Total Assets29.24B

Expenses0.29%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on CCB Principal Cash TY Exchanged MMkt H?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1004	1016	1054	1099	-
Fund Return	0.23%	0.36%	1.59%	1.77%	1.91%	-
Place in category	559	593	553	411	358	-
% in Category	57	60	58	58	55	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
CCB Principal Cash Income MMF	153.31B	0.27	1.99	-
CCB Principal Cash Tianli Money M A	134.46B	0.25	1.83	2.64
CCB Principal Cash Tianli Money M B	134.46B	0.27	1.97	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.22	1.65	2.44
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
E E Wealth Management	259.52B	0.24	1.79	2.70
China Southern Cash Express MM A	237.46B	0.25	1.78	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	36.75	-	-
MENGSHANG BANK CO.,LTD. 2024 CD 35TH ISSUANCE	-	1.56	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 39TH ISSUANCE	-	1.26	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 416TH ISSUANCE	-	1.25	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.09	-	-

Technical Summary

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

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