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Dacheng Cash Enhance Income Money Market Fund B (091022)

Shanghai

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1.000 0.000 0%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 51.79B

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Bond

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091022 Overview

Find basic information about the Dacheng Cash Enhance Income 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 091022 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 Yield1.81%

ROEN/A

Issuer大成基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 20, 2012

Total Assets51.79B

Expenses0.19%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on DaCheng Cash Enhance Income Money Market Fund B?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1004	1018	1059	1106	1306
Fund Return	0.12%	0.42%	1.82%	1.92%	2.03%	2.71%
Place in category	206	162	224	237	226	55
% in Category	21	17	24	34	34	19

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.11	1.72	2.47
DaCheng Tianlibao MMkt Fd B	52.05B	0.13	1.96	2.72
DaCheng Tianlibao MMkt Fd E	52.05B	0.12	1.82	2.58
DaCheng Cash Enhance Income MM A	51.79B	0.11	1.68	2.46
DaCheng Hengfenbao MMkt A	20.42B	0.12	1.56	-

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	-	83.68	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 64TH ISSUANCE	-	1.80	-	-
HUISHANG BANK CORP LTD 2024 CD 73TH ISSUANCE	-	1.13	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE	-	0.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	0.90	-	-

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. %
	DaCheng Cash Enha.	1.000	0.000	0%