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Dacheng Hengfenbao Mmkt A (001697)

Shanghai

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1.000 0.000 0%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.59B

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001697 Overview

Find basic information about the Dacheng Hengfenbao Mmkt 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 001697 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 Yield1.86%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateAug 04, 2015

Total Assets14.59B

Expenses0.23%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Dacheng Hengfenbao Mmkt A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1019	1046	1080	-
Fund Return	1.53%	0.4%	1.88%	1.52%	1.54%	-
Place in category	358	399	349	653	624	-
% in Category	38	41	38	95	97	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

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 A	241.72B	1.47	1.84	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	50.47	-	-
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	3.29	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.48	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 24TH ISSUANCE	-	2.46	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.65	-	-

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. %
	DaCheng Hengfenba.	1.000	0.000	0%