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Dacheng Cash Box Exchange Traded Money Market Fund B (519899)

Shanghai

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0.010 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 290.86M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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519899 Overview

Find basic information about the Dacheng Cash Box Exchange Traded Money Market Fund 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 519899 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. Close0.01

Risk Rating

TTM Yield1.65%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateMar 27, 2013

Total Assets290.86M

Expenses0.39%

Min. Investment1,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on DaCheng Cash Box Exchange Traded Money Market Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1004	1017	1058	1110	1300
Fund Return	0.23%	0.38%	1.66%	1.9%	2.1%	2.66%
Place in category	606	479	399	236	128	70
% in Category	62	49	42	34	20	24

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.25	1.71	2.45
DaCheng Tianlibao MMkt Fd B	52.05B	0.29	1.95	2.70
DaCheng Tianlibao MMkt Fd E	52.05B	0.26	1.81	2.56
DaCheng Cash Enhance Income MM A	51.79B	0.23	1.66	2.45
DaCheng Cash Enhance Income MM B	51.79B	0.27	1.91	2.69

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	-	57.21	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 229TH ISSUANCE	-	7.65	-	-
BANK OF NINGBO CO.,LTD.	-	7.65	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 237TH ISSUANCE	-	7.61	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	5.77	-	-

Technical Summary

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

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