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Minsheng Royal Tengyuan Mmkt A (003478)

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13/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  民生加銀基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.72B
MinSheng Royal TengYuan MMkt A 1.000 0.000 0%

Minsheng Royal Tengyuan Mmkt A Overview

 
Find basic information about the Minsheng Royal Tengyuan Mmkt 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 003478 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 Yield1.72%
ROEN/A
Issuer民生加銀基金管理有限公司
Turnover0%
ROAN/A
Inception DateDec 02, 2016
Total Assets3.72B
Expenses0.25%
Min. Investment10
Market CapN/A
CategoryMoney Market Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1004 1017 1056 1096 -
Fund Return 1.43% 0.36% 1.74% 1.84% 1.84% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Minsheng Royal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Min Sheng Royal Cash Treasure MM A 11.11B 1.39 1.79 2.76
  Royal Enhance Income Annual Int B A 1.28B 3.35 3.55 4.82
  Royal Enhance Income Annual Int B C 1.28B 3.01 3.14 4.40
  MinSheng Royal Cash Profit Inc MMkD 746.06M 1.34 1.71 -
  MinSheng Royal Cash Profit MM A 746.06M 1.29 1.64 2.50

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 %
HUA XIA BANK CO.,LTD 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 126TH ISSUANCE - 9.87 - -
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE - 8.88 - -
Cash - 4.98 - -
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE - 3.94 - -
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 139TH ISSUANCE - 3.90 - -

Technical Summary

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