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Abc-ca Money Market Fund A (660007)

Shanghai

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1.000 0.000 0%

24/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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Abc-ca Money Market Fund A Overview

Find basic information about the Abc-ca 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 660007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.68%

ROEN/A

IssuerABC - CA Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 23, 2010

Total Assets4.82B

Expenses0.23%

Min. Investment1,000

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1017	1054	1098	1284
Fund Return	1.7%	0.38%	1.7%	1.77%	1.88%	2.53%
Place in category	533	528	533	469	448	177
% in Category	56	53	56	67	70	64

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	32.21B	1.57	1.63	2.50
ABC-CA Hongli Daily MMkt Fd B	32.21B	1.81	1.88	2.75
ABC CA Money Market Fund B	4.82B	1.94	2.01	2.77
ABC-CA JinFeng 1-Y Interval Bd	623.23M	3.33	2.87	-
ABC-CA Daily Income MM Fd A	92.82M	1.46	1.59	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.59	1.69	2.49
E E Wealth Management	264.39B	1.67	1.82	2.75
CCB Principal Jia Xinjinbao MMktA	256.95B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	256.95B	2.02	2.14	-
China Southern Cash Express MM A	241.72B	1.71	1.81	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	35.34	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 51TH ISSUANCE	-	2.30	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE	-	2.30	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	2.30	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2023 NEGOTIABLE CD 116	-	2.29	-	-

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. %
	ABC-CA Money Mark.	1.000	0.000	0%