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Huaan Liquidity Money Market Fund A (040038)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.84B

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040038 Overview

Find basic information about the Huaan Liquidity 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 040038 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 Yield1.64%

ROEN/A

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateNov 26, 2012

Total Assets156.84B

Expenses0.30%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Huaan Liquidity Money Market Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1003	1017	1052	1097	1289
Fund Return	1.51%	0.34%	1.66%	1.71%	1.86%	2.57%
Place in category	657	750	674	566	494	166
% in Category	70	78	73	82	76	63

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market B	156.84B	1.73	1.96	2.82
HuaAn Liquidity Money Market H	156.84B	1.51	1.72	-
HuaAn Huicaitong MMkt	29.61B	1.54	1.77	2.65
Huaan Fuli Cash A	14.66B	1.55	1.80	2.43
Huaan Fuli Cash B	14.66B	1.78	2.05	2.67

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	-	47.48	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.81	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE	-	3.49	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.35	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE	-	1.90	-	-

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. %
	HuaAn Liquidity M.	1.000	0.000	0%