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Citic&p Xinjinbao Mmkt Fd A (000599)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 27.42B

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 Yield1.56%

ROE14.55%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover0%

ROA3.71%

Inception DateMay 14, 2014

Total Assets27.42B

Expenses0.29%

Min. InvestmentN/A

Market Cap98.95B

CategoryMoney Market Fund

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1016	1053	1099	1289
Fund Return	0.34%	0.34%	1.57%	1.73%	1.9%	2.57%
Place in category	605	605	503	449	345	124
% in Category	62	62	52	63	53	44

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Money Market	11.98B	0.37	1.73	2.33
CITIC Prudential Money Market-B	11.98B	0.43	1.97	2.58
CITIC Prudential Shuangying Bd LOF	2.62B	0.54	2.63	4.53
CITIC Prudential WenRui Bd A	2.19B	0.01	2.60	-
CITIC Prudential WenRui Bd C	2.19B	-0.01	2.47	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
E E Wealth Management	259.52B	0.36	1.77	2.67
China Southern Cash Express MM A	237.46B	0.37	1.76	2.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	33.34	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 112TH ISSUANCE	-	1.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	1.54	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 5	-	1.29	-	-

Technical Summary

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

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