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Lion Licai Mmk(money Market) Fund A (000640)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.08B

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000640 Overview

Find basic information about the Lion Licai Mmk(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 000640 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 Yield1.43%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateMay 12, 2014

Total Assets10.08B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Lion Licai Mmk(money Market) Fund A News

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"MEDICAL IP, Unveiling of Digital Twin Simulation Platform at NVIDIA GTC 2024¦" Jensen Huang emphasizes Omniverse Platform in his keynote By Investing.com - Mar 28, 2024

World's first NVIDIA Omniverse software in healthcare, MEDIP shows digital twin simulation techDigital twin and simulation of medical images using AI, recognized for its...

Lion Licai Mmk(money Market) Fund 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	1010	1003	1014	1054	1098	1277
Fund Return	1.04%	0.33%	1.44%	1.78%	1.88%	2.47%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.57B	0.90	1.68	2.35
Lion Daily Treasure Money Market A	102.57B	0.87	1.63	2.30
Lion Daily Treasure money market B	102.57B	0.96	1.78	2.51
Lion Daily Treasure Money Market E	102.57B	0.98	1.78	2.47
Lion Juxinbao Money Market B	10.34B	0.94	1.71	2.30

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.91	1.56	2.29
ChinaAMC Fortune Money Market A	325.83B	1.01	1.67	2.48
CCB Principal Jia Xinjinbao MMktA	314.93B	1.06	1.77	2.57
CCB Principal Jia Xinjinbao MMktB	314.93B	1.24	2.01	-
E E Wealth Management	267.24B	0.97	1.68	2.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	24.31	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 16TH ISSUANCE	-	3.95	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 159	-	2.96	-	-
BANK OF GUIYANG CO., LTD. 2025 CD 71TH ISSUANCE	-	2.46	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 1	-	2.00	-	-

Technical Summary

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

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