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Fullgoal Tianshi Money Market Fund B (100028)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.82B

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100028 Overview

Find basic information about the Fullgoal Tianshi Money Market Fund B 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 100028 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 Yield1.78%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 29, 2006

Total Assets28.82B

Expenses0.17%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Fullgoal Tianshi Money Market Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1018	1060	1107	1300
Fund Return	0.41%	0.41%	1.8%	1.97%	2.06%	2.66%
Place in category	177	177	137	138	151	55
% in Category	18	18	14	20	24	19

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.17B	0.32	1.67	2.61
Fullgoal Income Plus MMkt	108.43B	0.44	2.06	2.61
Fullgoal Income Plus Exchanged MMkA	40.42B	0.35	1.69	-
Fullgoal Income Plus Exchanged MMkB	40.42B	0.40	1.94	-
Fullgoal Income Plus Exchanged MMkH	40.42B	0.34	1.69	-

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	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	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	-	28.07	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD121	-	3.44	-	-
BANK OF NANJING CO., LTD 2024 CD240	-	2.76	-	-
BANK OF NANJING CO., LTD 2024 CD221	-	2.68	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 58TH ISSUANCE	-	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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