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Great Wall Salary Money Market Fund A (000615)

Shanghai

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1.000 0.000 0%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.69B

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Bond

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000615 Overview

Find basic information about the Great Wall Salary 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 000615 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 Yield1.65%

ROEN/A

IssuerGreat Wall Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJun 25, 2014

Total Assets15.69B

Expenses0.27%

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	1017	1004	1017	1053	1098	1280
Fund Return	1.67%	0.37%	1.67%	1.74%	1.89%	2.5%
Place in category	591	622	591	519	432	191
% in Category	63	63	63	75	67	68

Top Bond Funds by Great Wall Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	69.09B	1.56	1.68	2.54
Great Wall Money Market B	69.09B	1.80	1.92	2.79
Great Wall Money Market E	69.09B	1.71	1.83	-
Great Wall Active Return Increase B	5.65B	4.45	3.94	3.95
Great Wall JiuWen Bd	552.09M	3.11	3.17	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	1.59	1.69	2.49
CCB Principal Jia Xinjinbao MMktA	269.64B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	269.64B	2.02	2.14	-
E E Wealth Management	259.52B	1.67	1.82	2.75
China Southern Cash Express MM A	237.46B	1.71	1.81	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	5.42	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE	-	3.35	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 43TH ISSUANCE	-	3.32	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 24TH ISSUANCE	-	2.67	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE	-	2.66	-	-

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. %
	Great Wall Salary.	1.000	0.000	0%