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Fullgoal Tianshi Money Market Fd D (000863)

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04/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.49B
Fullgoal Tianshi Money Market Fd D 1.000 0.000 0%

Fullgoal Tianshi Money Market Fd D Overview

 
Find basic information about the Fullgoal Tianshi Money Market Fd D 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 000863 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 Yield2.13%
ROEN/A
IssuerFullgoal Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateNov 03, 2014
Total Assets23.49B
Expenses0.17%
Min. InvestmentN/A
Market CapN/A
CategoryMoney Market Fund
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1005 1022 1054 1102 -
Fund Return 1.55% 0.45% 2.15% 1.77% 1.96% -
Place in category 33 108 38 545 403 -
% in Category 4 11 4 79 64 -

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Wallet Full Money Market 223.08B 1.27 1.79 2.79
  Fullgoal Income Plus MMkt 98.64B 1.55 2.17 2.69
  Fullgoal Income Plus Exchanged MMkA 35.38B 1.29 1.79 -
  Fullgoal Income Plus Exchanged MMkB 35.38B 1.47 2.04 -
  Fullgoal Income Plus Exchanged MMkH 35.38B 1.28 1.79 -

Top Funds for Money Market Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.25 1.75 2.56
  E E Wealth Management 264.39B 1.30 1.87 2.83
  CCB Principal Jia Xinjinbao MMktA 256.95B 1.38 1.96 2.87
  CCB Principal Jia Xinjinbao MMktB 256.95B 1.56 2.20 -
  China Southern Cash Express MM A 241.72B 1.34 1.86 2.84

Top Holdings

Name ISIN Weight % Last Change %
Cash - 46.47 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE - 4.22 - -
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE - 2.54 - -
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 5TH ISSUANCE - 2.53 - -
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 22TH ISSUANCE - 2.11 - -

Technical Summary

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