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Zhong Ou China Money Market Fund B (166015)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 24.79B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Bond

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166015 Overview

Find basic information about the Zhong Ou China 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 166015 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.78%

ROEN/A

IssuerLombarda China Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateDec 12, 2012

Total Assets24.79B

Expenses0.13%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1018	1061	1108	1292
Fund Return	0.41%	0.41%	1.8%	1.99%	2.08%	2.6%
Place in category	159	159	145	123	138	98
% in Category	16	16	15	18	22	35

Top Bond Funds by Zhong Ou Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	125.43B	0.34	1.69	-
Zhong Ou China Money Market A	24.79B	0.35	1.74	2.35
Zhong Ou China Money Market C	24.79B	0.35	1.76	-
Zhong Ou China Money Market D	24.79B	0.41	1.99	-
Zhong Ou China Pure Bond Graded BdC	14.67B	-0.28	3.57	3.77

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 A	237.46B	0.37	1.76	2.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	16.00	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 171TH ISSUANCE	-	4.00	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD114	-	2.01	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD320	-	2.00	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD364	-	2.00	-	-

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. %
Zhong Ou China Mo.	1.000	0.000	0.00%
Capital Group Eur.	14.460	+0.020	+0.14%
PIMCO Funds: Glob.	16.150	+0.140	+0.87%
TWD/HUF	11.0845	-0.0256	-0.23%
Oppenheimer Roche.	6.47	+0.06	+0.94%
LEBLON AÇÕES MAST.	689.263	+7.840	+1.15%
PIMCO Funds: Glob.	61.760	+0.630	+1.03%
Aviva Oblig Inter.	111.150	+0.540	+0.49%