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Ccb Principal Money Market Fd B (003185)

Shanghai

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1.000 0.000 0%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 39.81B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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003185 Overview

Find basic information about the Ccb Principal Money Market Fd B 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 003185 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. Close1

Risk Rating

TTM Yield1.91%

ROEN/A

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateSep 19, 2016

Total Assets39.81B

Expenses0.11%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1004	1019	1065	1119	-
Fund Return	0.13%	0.43%	1.93%	2.11%	2.27%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	269.64B	2.02	2.14	-
CCB Principal Cash Income MMF	153.31B	0.12	2.00	-
CCB Principal Cash Tianli Money M A	134.46B	1.75	1.87	2.69
CCB Principal Cash Tianli Money M B	134.46B	1.90	2.01	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.10	1.67	2.46
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
E E Wealth Management	259.52B	0.11	1.81	2.72
China Southern Cash Express MM A	237.46B	0.11	1.79	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	39.48	-	-
BANK OF TIANJIN CO., LTD.	-	1.49	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.24	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 13TH ISSUANCE	-	1.10	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 416TH ISSUANCE	-	0.99	-	-

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. %
	CCB Principal Mon.	1.000	0.000	0%