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Citic&p Xinjinbao Mmkt Fd A (000599)

Shanghai

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1.000 0.000 0%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 24.38B

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

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000599 Overview

Find basic information about the Citic&p Xinjinbao Mmkt Fd 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 000599 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 Yield1.73%

ROE14.55%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover0%

ROA3.71%

Inception DateMay 14, 2014

Total Assets24.38B

Expenses0.29%

Min. InvestmentN/A

Market Cap98.95B

CategoryMoney Market Fund

What is your sentiment on CITIC-Prudential Xinjinbao MMkt Fd?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1017	1055	1102	1299
Fund Return	1.74%	0.39%	1.74%	1.79%	1.96%	2.65%
Place in category	458	502	458	434	333	116
% in Category	48	50	48	62	52	43

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Money Market	10.44B	1.71	1.77	2.41
CITIC Prudential Money Market-B	10.44B	1.96	2.02	2.66
CITIC Prudential Shuangying Bd LOF	2.57B	3.19	2.22	4.91
CITIC Prudential WenRui Bd A	2.16B	3.49	2.76	-
CITIC Prudential WenRui Bd C	2.16B	3.34	2.63	-

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 B	241.72B	1.80	1.89	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	30.57	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	3.81	-	-
INDUSTRIAL BANK CO., LTD.	-	2.98	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 56TH ISSUANCE	-	2.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.71	-	-

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. %
	CITIC-Prudential .	1.000	0.000	0%