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Taiping Daily Gold Mmkt A (003398)

Shanghai

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1.000 0.000 0%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Taiping Fund Management Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.72M

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Taiping Daily Gold Mmkt A Overview

Find basic information about the Taiping Daily Gold Mmkt 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 003398 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 Yield1.57%

ROEN/A

IssuerTaiping Fund Management Company Ltd

Turnover0%

ROAN/A

Inception DateNov 04, 2016

Total Assets669.72M

Expenses0.29%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1004	1016	1051	1094	-
Fund Return	0.09%	0.39%	1.58%	1.68%	1.8%	-
Place in category	764	338	629	559	526	-
% in Category	79	35	66	80	81	-

Top Bond Funds by Taiping Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore-CCSC Daily Gold MMKt B		669.72M	0.11	1.92	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.10	1.67	2.46
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
E E Wealth Management	259.52B	0.11	1.81	2.72
China Southern Cash Express MM B	237.46B	0.12	1.87	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	17.15	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	5.06	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 184TH ISSUANCE	-	5.03	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2021 8 TYPE 1	-	3.45	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	3.41	-	-

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. %
	Ashmore-CCSC Dail.	1.000	0.000	0%