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Hft Money Market Securities Investment Fund B (519506)

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27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.44B
HFT Money Market Fund B 1.000 0.000 0%

Hft Money Market Securities Investment Fund B Overview

 
Find basic information about the Hft Money Market Securities Investment 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 519506 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 Yield1.92%
ROEN/A
IssuerHFT Investment Mgmt Co., Ltd
Turnover0%
ROAN/A
Inception DateAug 01, 2006
Total Assets12.44B
Expenses0.18%
Min. Investment1
Market CapN/A
CategoryMoney Market Fund
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1004 1019 1058 1104 1310
Fund Return 1.58% 0.43% 1.94% 1.88% 2% 2.74%
Place in category 268 243 287 355 332 75
% in Category 29 25 31 51 52 30

Top Bond Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT Money Market A 12.44B 1.38 1.64 2.49
  HFT JuLi Pure Bd 3.08B 2.06 2.42 -
  HFT Solid Gain Bond 1.05B 4.22 1.42 5.05
  HFT Stable Interest Enhanced Bond A 1.03B 1.94 3.09 3.44
  HFT Stable Interest Enhanced Bond C 1.03B 1.69 2.78 3.20

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 A 241.72B 1.47 1.84 2.81

Top Holdings

Name ISIN Weight % Last Change %
Cash - 50.12 - -
BRIGHT FOOD (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4 - 1.51 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE - 1.46 - -
CHINA DEVELOPMENT BANK BOND 2014 22 - 1.23 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 - 1.12 - -

Technical Summary

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