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Yinhua Huoqianbao Mmkt Fd E (000661)

Shanghai

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1.000 0.000 0%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 55.37B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

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000661 Overview

Find basic information about the Yinhua Huoqianbao Mmkt Fd E 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 000661 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 Yield0%

ROEN/A

IssuerYinhua Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateJun 23, 2014

Total Assets55.37B

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Yinhua Huoqianbao MMkt Fd E?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	1000	1000	1030
Fund Return	0%	0%	0%	0%	0%	0.29%
Place in category	857	886	836	689	649	250
% in Category	100	100	100	100	100	100

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	70.2B	1.21	1.73	2.51
YinHua Exchange Traded MMt Fd B	70.2B	1.40	1.97	-
Yinhua Money Market A	65.9B	1.19	1.75	2.52
Yinhua Money Market B	65.9B	1.37	2.00	2.77
Yinhua Huoqianbao MMkt Fd A	55.37B	1.33	1.05	0.39

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.25	1.75	2.56
E E Wealth Management	264.39B	1.30	1.87	2.83
CCB Principal Jia Xinjinbao MMktA	256.95B	1.38	1.96	2.87
CCB Principal Jia Xinjinbao MMktB	256.95B	1.56	2.20	-
China Southern Cash Express MM A	241.72B	1.34	1.86	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	30.11	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	3.30	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	3.00	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	2.76	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.25	-	-

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. %
Yinhua Huoqianbao.	1.000	0.000	0%
Al Mal MENA Equit.	12.103	+0.080	+0.69%
Fidelity Funds - .	15.980	+0.080	+0.50%