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Dacheng Hengfenbao Mmkt A (001697)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.42B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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001697 Overview

Find basic information about the Dacheng Hengfenbao Mmkt 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 001697 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.65%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateAug 04, 2015

Total Assets20.42B

Expenses0.23%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on DaCheng Hengfenbao MMkt A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1017	1049	1078	-
Fund Return	0.39%	0.39%	1.66%	1.62%	1.51%	-
Place in category	316	316	346	589	625	-
% in Category	32	32	36	83	96	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.38	1.70	2.43
DaCheng Tianlibao MMkt Fd B	52.05B	0.44	1.94	2.68
DaCheng Tianlibao MMkt Fd E	52.05B	0.40	1.80	2.53
DaCheng Cash Enhance Income MM A	51.79B	0.33	1.64	2.42
DaCheng Cash Enhance Income MM B	51.79B	0.39	1.89	2.66

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	-	47.77	-	-
TREASURY COUPON BOND 2024 21	-	1.97	-	-
BANK OF NANJING CO., LTD 2024 CD227	-	1.95	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE	-	1.46	-	-
BANK OF NINGBO CO.,LTD. 2024 CD129	-	1.46	-	-

Technical Summary

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

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