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Icbccs Xinjin Bao Money Market Fund B (000716)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 34.62B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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000716 Overview

Find basic information about the Icbccs Xinjin Bao 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 000716 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 Yield1.81%

ROE14.68%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover0%

ROA5.88%

Inception DateJul 03, 2014

Total Assets34.62B

Expenses0.10%

Min. Investment30,000,000

Market Cap38.61B

CategoryMoney Market Fund

What is your sentiment on ICBCCS XinJin Bao 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	1004	1004	1018	1063	1114	1321
Fund Return	0.38%	0.38%	1.83%	2.06%	2.18%	2.83%
Place in category	336	336	87	51	52	9
% in Category	35	35	9	7	9	3

Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.32	1.70	2.57
ICBCCS Cash Express MMkt Fd	120.54B	0.32	1.69	2.59
ICBC Credit Suisse Money Market	38.48B	0.28	1.63	2.54
ICBCCS XinJin Bao Money Market A	34.62B	0.32	1.80	2.54
ICBC Credit Fortune Express MMkt A	15.76B	0.34	1.72	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
E E Wealth Management	259.52B	0.36	1.77	2.67
China Southern Cash Express MM C	237.46B	0.40	1.91	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	26.17	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	4.30	-	-
BANK OF JIANGSU CO., LTD. 2024 CD269	-	2.87	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 404	-	2.01	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 173TH ISSUANCE	-	2.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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