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Abc-ca Hongli Daily Mmkt Fd A (000907)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.21B

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000907 Overview

Find basic information about the Abc-ca Hongli Daily Mmkt 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 000907 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 Yield1.63%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateDec 19, 2014

Total Assets32.21B

Expenses0.34%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Abc-ca Hongli Daily Mmkt Fd A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1004	1016	1051	1094	-
Fund Return	1.34%	0.36%	1.64%	1.67%	1.82%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd B	32.21B	1.55	1.92	-
ABC CA Money Market Fund A	4.82B	1.44	1.81	2.57
ABC CA Money Market Fund B	4.82B	1.65	2.05	2.82
ABC-CA JinFeng 1-Y Interval Bd	623.23M	2.44	2.89	-
ABC-CA Daily Income MM Fd A	92.82M	1.25	1.63	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	36.08	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 54TH ISSUANCE	-	1.37	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 1TH ISSUANCE	-	0.83	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE	-	0.83	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	0.83	-	-

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. %
	ABC-CA Hongli Dai.	1.000	0.000	0%