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Zhong Ou China Money Market Fund C (002747)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. 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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002747 Overview

Find basic information about the Zhong Ou China Money Market Fund C 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 002747 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 Yield1.54%

ROEN/A

IssuerLombarda China Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateMay 04, 2016

Total Assets24.79B

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Zhong Ou China Money Market Fund C?

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	1016	1054	1096	-
Fund Return	0.35%	0.35%	1.55%	1.76%	1.84%	-
Place in category	548	548	539	414	438	-
% in Category	56	56	55	58	68	-

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 B	24.79B	0.41	1.99	2.60
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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