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Hongta Rrbao Mmt Fd A (002709)

Shanghai

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1.000 0.000 0%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: China

Issuer: Hongta Hotland AMC

Asset Class: Bond

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002709 Overview

Find basic information about the Hongta Rrbao Mmt 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 002709 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 Yield1.43%

ROEN/A

IssuerHongta Hotland AMC

Turnover0%

ROAN/A

Inception DateJun 02, 2016

Total Assets2.73B

Expenses0.31%

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	1014	1047	1088	-
Fund Return	0.1%	0.33%	1.44%	1.55%	1.7%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Hongta Hotland AMC

Name	Total Assets	YTD%	3Y%	10Y%
Hongta RRBao MMt Fd B	2.73B	0.12	1.79	-
Hongta ChangYi Interval Bd A	213.92M	0.04	0.24	-
Hongta ChangYi Interval Bd C	213.92M	0.02	-0.02	-

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 C	237.46B	0.12	1.94	2.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	39.54	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 40TH ISSUANCE	-	3.75	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 31TH ISSUANCE	-	3.14	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 194	-	3.14	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD 66TH ISSUANCE	-	3.13	-	-

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. %
	Hongta RRBao MMt .	1.000	0.000	0%