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Dongxing Anying Mmkt A (002759)

Shanghai

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1.000 0.000 0%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 17.05B

Type: Fund

Market: China

Issuer: Dongxing Securities Co Ltd

Asset Class: Bond

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002759 Overview

Find basic information about the Dongxing Anying 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 002759 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 Yield1.52%

ROEN/A

IssuerDongxing Securities Co Ltd

Turnover0%

ROAN/A

Inception DateJun 03, 2016

Total Assets17.05B

Expenses0.32%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1003	1015	1056	1098	-
Fund Return	0.09%	0.33%	1.53%	1.84%	1.89%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Dongxing Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dongxing AnYing MMkt B		17.05B	0.10	2.08	-

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 %
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE	-	2.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	1.52	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.51	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	1.50	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP5	-	1.50	-	-

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. %
	Dongxing AnYing M.	1.000	0.000	0%