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Cpic Money Market Fund B (253051)

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00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  GTJA-Allianz Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.54B
GTJA Allianz Money Market Fund B 1.000 0.000 0%

Cpic Money Market Fund B Overview

 
Find basic information about the Cpic Money Market Fund B 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 253051 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 Yield1.96%
ROEN/A
IssuerGTJA - Allianz Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateJan 26, 2011
Total Assets19.54B
Expenses0.18%
Min. Investment5,000,000
Market CapN/A
CategoryMoney Market Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1004 1020 1061 1108 1300
Fund Return 1.77% 0.41% 1.98% 1.98% 2.07% 2.66%
Place in category 175 304 166 206 207 119
% in Category 19 32 18 30 31 45

Top Bond Funds by CPIC Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Money Market A 19.54B 1.55 1.74 2.41
  GTJA Allianz Confidence Incr Bd A 1.01B -1.33 0.05 2.65
  GTJA Allianz Confidence Incr Bd B 1.01B -1.65 -0.27 2.34
  GTJA Allianz Enhanced Income Bond A 248.3M 1.87 2.14 2.21
  GTJA Allianz Enhanced Income Bond B 248.3M 1.70 1.80 1.82

Top Funds for Money Market Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.47 1.71 2.52
  E E Wealth Management 264.39B 1.54 1.83 2.78
  CCB Principal Jia Xinjinbao MMktA 256.95B 1.64 1.92 2.82
  CCB Principal Jia Xinjinbao MMktB 256.95B 1.87 2.16 -
  China Southern Cash Express MM A 241.72B 1.59 1.82 2.79

Top Holdings

Name ISIN Weight % Last Change %
Cash - 33.40 - -
CHINA MINSHENG BANKING CORP.,LTD. - 2.18 - -
HUISHANG BANK CORP LTD 2024 CD 62TH ISSUANCE - 1.74 - -
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259 - 1.74 - -
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 19TH ISSUANCE - 1.31 - -

Technical Summary

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