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E&p Money Market Fd A (360003)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85B

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360003 Overview

Find basic information about the E&p 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 360003 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 Yield1.50%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateJun 09, 2005

Total Assets5.85B

Expenses0.46%

Min. Investment100

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Everbright Pramerica Money Market Fund?

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E&p Money Market Fd A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	1003	1003	1015	1052	1097	1265
Fund Return	0.35%	0.35%	1.51%	1.71%	1.86%	2.38%
Place in category	572	572	606	491	413	219
% in Category	58	58	63	69	64	75

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	12.75B	0.32	1.67	-
Everbright Pramerica Credit Bond A	5.27B	5.00	2.30	6.49
Everbright Pramerica Credit Bond C	5.27B	4.93	2.01	6.14
Everbright Pramerica Enhance YieldA	4.07B	1.54	5.04	5.28
Everbright Pramerica Enhance YieldC	4.07B	1.42	4.64	4.88

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	302.17B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	302.17B	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	-	21.45	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 172TH ISSUANCE	-	3.41	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 241TH ISSUANCE	-	3.40	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 413	-	3.40	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2024 SUPER SHORT-TERM CP 4	-	1.73	-	-

Technical Summary

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

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