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Huaan Fuli Cash Fund B (041003)

Shanghai

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1.000 0.000 0.00%

25/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.73B

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Huaan Fuli Cash Fund B Overview

Find basic information about the Huaan Fuli Cash 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 041003 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 Yield1.77%

ROEN/A

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateDec 23, 2009

Total Assets11.73B

Expenses0.17%

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	1003	1004	1018	1061	1107	1292
Fund Return	0.27%	0.4%	1.79%	1.99%	2.05%	2.6%
Place in category	179	291	225	140	172	123
% in Category	18	30	24	20	27	44

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.22	1.66	2.49
HuaAn Liquidity Money Market B	146.75B	0.25	1.90	2.73
HuaAn Liquidity Money Market H	146.75B	0.22	1.66	-
HuaAn Huicaitong MMkt	29.03B	0.23	1.71	2.57
Huaan Fuli Cash A	11.73B	0.23	1.74	2.36

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.22	1.65	2.44
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
E E Wealth Management	259.52B	0.24	1.79	2.70
China Southern Cash Express MM A	237.46B	0.25	1.78	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	45.14	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	5.47	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE	-	2.73	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE	-	2.19	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	1.66	-	-

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. %
Huaan Fuli Cash F.	1.000	0.000	0.00%
Polo Capital SICA.	14.64	+0.06	+0.43%
Morgan Stanley In.	50.850	+0.060	+0.12%
BancoPosta Aziona.	10.975	-0.022	-0.20%