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China Southern Income Treasure Mmkt Fd A (000687)

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1.000 0.000    0%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 49.49B
China Southern Xinjinbao MMkt Fd 1.000 0.000 0%

China Southern Income Treasure Mmkt Fd A Overview

 
Find basic information about the China Southern Income Treasure 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 000687 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 Yield1.76%
ROEN/A
IssuerN/A
Turnover0%
ROAN/A
Inception DateJun 23, 2014
Total Assets49.49B
Expenses0.28%
Min. InvestmentN/A
Market CapN/A
CategoryMoney Market Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1004 1018 1058 1105 1310
Fund Return 1.46% 0.37% 1.78% 1.89% 2.01% 2.73%
Place in category 490 607 531 341 303 78
% in Category 52 62 57 49 47 32

Top Bond Funds by China Southern Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern Cash Express MM A 241.72B 1.47 1.84 2.81
  China Southern Cash Express MM B 241.72B 1.55 1.92 2.88
  China Southern Cash Express MM C 241.72B 1.61 1.99 2.95
  China Southern Cash Express MM E 241.72B 1.46 1.81 2.76
  China Southern Daily Income MMKt A 166.3B 1.53 1.96 -

Top Funds for Money Market Fund Category

  Name Rating 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 B 241.72B 1.55 1.92 2.88

Top Holdings

Name ISIN Weight % Last Change %
Cash - 63.66 - -
CHINA GUANGFA BANK CO.,LTD. - 1.07 - -
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 139TH ISSUANCE - 0.99 - -
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE - 0.98 - -
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE - 0.97 - -

Technical Summary

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