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Fullgoal Tianshi Money Market Fund A (100025)

Shanghai

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1.000 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.2B

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100025 Overview

Find basic information about the Fullgoal Tianshi Money Market 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 100025 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 Yield1.79%

ROEN/A

Issuer富国基金管理有限公司

Turnover0%

ROAN/A

Inception DateJun 05, 2006

Total Assets28.2B

Expenses0.29%

Min. Investment100

Market CapN/A

CategoryMoney Market Fund

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Fullgoal Tianshi Money Market Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1004	1018	1055	1098	1282
Fund Return	1.62%	0.37%	1.8%	1.79%	1.88%	2.51%
Place in category	407	577	425	450	464	184
% in Category	43	58	46	66	73	68

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.50	1.75	2.73
Fullgoal Income Plus MMkt	98.64B	1.86	2.13	2.67
Fullgoal Income Plus Exchanged MMkA	32.34B	1.53	1.76	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.75	2.00	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.52	1.76	-

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 A	241.72B	1.59	1.82	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	46.47	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	4.22	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	2.54	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 5TH ISSUANCE	-	2.53	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 22TH ISSUANCE	-	2.11	-	-

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. %
	Fullgoal Tianshi .	1.000	0.000	0%