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China Universal Total Amount Treasure Fund A (000397)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.72B

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000397 Overview

Find basic information about the China Universal Total Amount Treasure Fund 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 000397 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 Yield1.69%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateDec 13, 2013

Total Assets207.72B

Expenses0.57%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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China Universal Total Amount Treasure Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1017	1055	1102	1311
Fund Return	1.53%	0.36%	1.71%	1.8%	1.96%	2.75%
Place in category	601	666	602	440	364	59
% in Category	64	68	64	64	57	22

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Cash Treasure MM	74.81B	1.53	1.78	2.70
China Universal Hejubao Money Marke	36.27B	1.57	1.85	2.85
China Universal Huitiantong MMkt A	32.3B	1.55	1.73	1.44
China Universal Huitiantong MMkt B	32.3B	1.77	1.98	-
China Universal Huitiantong MMkt E	32.3B	1.55	1.73	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.47	1.71	2.52
E E Wealth Management	264.39B	1.54	1.83	2.78
CCB Principal Jia Xinjinbao MMktA	256.95B	1.64	1.92	2.82
CCB Principal Jia Xinjinbao MMktB	256.95B	1.87	2.16	-
China Southern Cash Express MM B	241.72B	1.67	1.90	2.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	37.86	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	0.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	0.66	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 43TH ISSUANCE	-	0.58	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	0.57	-	-

Technical Summary

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

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