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Lion Daily Treasure Money Market Fd C (000818)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.48B

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000818 Overview

Find basic information about the Lion Daily Treasure Money Market Fd C 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 000818 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 DateSep 24, 2014

Total Assets104.48B

Expenses0.30%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Lion Daily Treasure Money Market Fd C Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1018	1058	1104	1290
Fund Return	1.47%	0.37%	1.8%	1.91%	2%	2.58%
Place in category	483	608	496	323	322	162
% in Category	51	62	54	47	50	65

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market A	104.48B	1.43	1.85	2.53
Lion Daily Treasure money market B	104.48B	1.55	2.01	2.78
Lion Daily Treasure Money Market E	104.48B	1.55	2.01	2.69
Lion Juxinbao Money Market B	30.29B	1.53	1.87	2.57
Lion Juxinbao Money Market D	30.29B	1.54	1.88	-

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	-	60.54	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 59TH ISSUANCE	-	3.01	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	2.80	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 59TH ISSUANCE	-	2.35	-	-
BANK OF BEIJING CO., LTD.	-	2.33	-	-

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. %
	Lion Daily Treasu.	1.000	0.000	0%