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Cpic Money Market Fund B (253051)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.54B

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

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253051 Overview

Find basic information about the Cpic Money Market Fund B 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 253051 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 Yield1.80%

ROEN/A

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJan 26, 2011

Total Assets22.54B

Expenses0.18%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on GTJA Allianz Money Market Fund B?

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	1004	1018	1059	1107	1295
Fund Return	0.12%	0.39%	1.81%	1.94%	2.05%	2.62%
Place in category	273	284	237	211	205	117
% in Category	27	29	25	30	31	43

Top Bond Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	22.54B	0.10	1.70	2.38
GTJA Allianz Confidence Incr Bd A	524.83M	0.84	0.55	2.94
GTJA Allianz Confidence Incr Bd B	524.83M	0.82	0.23	2.63
GTJA Allianz Enhanced Income Bond A	250.53M	0.10	1.93	2.29
GTJA Allianz Enhanced Income Bond B	250.53M	0.09	1.60	1.91

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	-	33.40	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.18	-	-
HUISHANG BANK CORP LTD 2024 CD 62TH ISSUANCE	-	1.74	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259	-	1.74	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.31	-	-

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. %
	GTJA Allianz Mone.	1.000	0.000	0%