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E Fund Zengjinbao Mmkt Fd A (001010)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 116.15B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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001010 Overview

Find basic information about the E Fund Zengjinbao Mmkt Fd 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 001010 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 Yield1.63%

ROEN/A

IssuerE Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJan 20, 2015

Total Assets116.15B

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on E Fds Zengjinbao MMkt Fd?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1003	1016	1057	1103	1315
Fund Return	0.1%	0.35%	1.64%	1.87%	1.99%	2.78%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.11	1.81	2.72
E Cash Enhance Income MMkt Fd A	98.63B	0.11	1.92	-
E Cash Enhance Income MMkt Fd B	98.63B	0.13	2.17	-
E Daily Income MMkt Fd A	35.47B	0.11	1.73	2.59
E Daily Income MMkt Fd B	35.47B	0.13	1.98	2.83

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 %
Cash	-	71.25	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.79	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.32	-	-
23 Bank of Ningbo Co.,Ltd. cd166	-	0.89	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.89	-	-

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. %
	E Fds Zengjinbao .	1.000	0.000	0%