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Dacheng Money Market Fund A (090005)

Shanghai

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1.000 0.000 0%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 671.86M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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090005 Overview

Find basic information about the Dacheng Money Market Fund 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 090005 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 Yield1.76%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJun 03, 2005

Total Assets671.86M

Expenses0.29%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1018	1055	1104	1281
Fund Return	1.45%	0.38%	1.78%	1.81%	1.99%	2.51%
Place in category	517	557	523	460	339	188
% in Category	55	56	56	67	53	74

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
China Southern Cash Express MM B	241.72B	1.55	1.92	2.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	27.73	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	8.42	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	6.69	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 187TH ISSUANCE	-	6.66	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3	-	5.10	-	-

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 Money Mar.	1.000	0.000	0%