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Westlead Tiantianjin Mmkt Fd A (675071)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.27M

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675071 Overview

Find basic information about the Westlead Tiantianjin Mmkt Fd 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 675071 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 Yield1.33%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateDec 05, 2016

Total Assets463.27M

Expenses0.25%

Min. Investment10

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on WL TianTianJin MMkt Fd A?

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Westlead Tiantianjin Mmkt Fd A Analysis

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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	1008	1003	1013	1050	1088	-
Fund Return	0.84%	0.29%	1.34%	1.65%	1.71%	-
Place in category	674	717	636	512	567	-
% in Category	70	72	66	66	86	-

Top Bond Funds by Western Leadbank Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	21.08B	0.91	1.67	-
WL TianTianFu MMkt Fd B	21.08B	1.07	1.91	-
WL HeXiang Bd A	2.43B	-0.08	2.54	-
WL HeXiang Bd C	2.43B	-0.11	2.48	-
WL TianTianXin MMkt Fd A	2.07B	0.76	1.46	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.83	1.57	2.30
ChinaAMC Fortune Money Market A	325.83B	0.91	1.69	2.50
CCB Principal Jia Xinjinbao MMktA	314.93B	0.96	1.78	2.60
CCB Principal Jia Xinjinbao MMktB	314.93B	1.12	2.02	-
E E Wealth Management	267.24B	0.88	1.69	2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 180TH ISSUANCE	-	10.77	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 109TH ISSUANCE	-	6.46	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 17TH ISSUANCE	-	6.17	-	-
CHINA MERCHANTS GROUP LIMITED 2025 SCP 1	-	4.35	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 153TH ISSUANCE	-	4.31	-	-

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. %
WL TianTianJin MM.	1.000	0.000	0.00%
TRP_pf	18.55	0.00	0.00%
EURO STOXX Select.	6,033.08	+6.00	+0.10%
9384	4,050.0	0.0	0.00%
Schroder ISF Japa.	2,074.988	+16.705	+0.81%
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