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Dacheng Tianlibao Mmkt Fd E (000726)

Shanghai

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1.000 0.000 0%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 50.34B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000726 Overview

Find basic information about the Dacheng Tianlibao Mmkt Fd E 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 000726 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 Yield1.95%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJul 28, 2014

Total Assets50.34B

Expenses0.18%

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	1016	1004	1020	1056	1099	1298
Fund Return	1.6%	0.43%	1.97%	1.85%	1.91%	2.64%
Place in category	252	256	232	405	440	135
% in Category	27	26	26	59	69	55

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Hengfenbao MMkt A	14.59B	1.53	1.52	-

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	-	45.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.82	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.35	-	-
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17	-	1.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	0.85	-	-

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 Tianlibao.	1.000	0.000	0%