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Dacheng Tianyi Exchanged Mmkt E (511690)

Shanghai

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100.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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511690 Overview

Find basic information about the Dacheng Tianyi Exchanged Mmkt 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 511690 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. Close100

Risk Rating

TTM Yield1.69%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateSep 29, 2016

Total Assets2.84B

Expenses0.29%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on DaCheng TianYi Exchanged MMkt E?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1003	1017	1054	1104	-
Fund Return	1.39%	0.35%	1.7%	1.77%	2%	-
Place in category	663	746	656	524	336	-
% in Category	71	78	72	76	52	-

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 C	241.72B	1.61	1.99	2.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	75.41	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 236TH ISSUANCE	-	8.80	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 237TH ISSUANCE	-	5.25	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	4.28	-	-
BANK OF JIANGSU CO., LTD.	-	2.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng TianYi Ex.	100.000	0.000	0%