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Cmf Cash Value-added Money A (217004)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.9B

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217004 Overview

Find basic information about the Cmf Cash Value-added Money 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 217004 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 Yield1.56%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateJan 14, 2004

Total Assets13.9B

Expenses0.34%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on China Merchants Cash Value-Added Money Fund A?

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Cmf Cash Value-added Money A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1003	1016	1050	1091	1279
Fund Return	1.27%	0.33%	1.57%	1.64%	1.76%	2.49%
Place in category	758	801	745	616	577	195
% in Category	82	84	82	90	90	77

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market B	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market C	165.66B	1.42	1.81	2.70
CMF Zhaojinbao MMkt Fd A	52.87B	1.32	1.69	2.40
CMF Zhaojinbao MMkt Fd B	52.87B	1.53	1.93	2.63

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 MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
China Southern Cash Express MM C	241.72B	1.61	1.99	2.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	14.38	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	2.16	-	-
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 84TH ISSUANCE	-	2.14	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE	-	1.78	-	-
TREASURY COUPON BOND 2023 16	-	1.45	-	-

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. %
	China Merchants C.	1.000	0.000	0%