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Bobsamc Money Market Fd A (000331)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.51B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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000331 Overview

Find basic information about the Bobsamc Money Market 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 000331 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 Yield1.47%

ROEN/A

IssuerBank of Beuing Scotiabank Asset Mgmt Co.

Turnover0%

ROAN/A

Inception DateOct 21, 2013

Total Assets15.51B

Expenses0.26%

Min. Investment1,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Zhongjia Money Market Fd A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1015	1051	1091	1277
Fund Return	0.33%	0.33%	1.48%	1.68%	1.75%	2.48%
Place in category	722	722	672	532	542	174
% in Category	74	74	70	75	83	61

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	15.51B	0.39	1.92	2.72
Zhongjia FengRun Pure Bond A	6.17B	-0.08	3.89	-
Zhongjia FengRun Pure Bond C	6.17B	-0.12	3.69	-
Zhongjia FengXiang Pure Bond	6.14B	0.02	3.17	-
Beixin Ruifeng Stable Income Bd A	3.14B	0.00	4.35	4.60

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	-	4.57	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 1	-	3.24	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD99	-	3.21	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD400	-	3.20	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	1.93	-	-

Technical Summary

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

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