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Zheshang Ritianli Money Market Fund A (002077)

Shanghai

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1.000 0.000 0%

24/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.19M

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Zheshang Ritianli Money Market Fund A Overview

Find basic information about the Zheshang Ritianli Money Market Fund 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 002077 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.37%

ROEN/A

IssuerZheshang Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateDec 08, 2015

Total Assets196.19M

Expenses0.32%

Min. InvestmentN/A

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	1003	1014	1047	1086	-
Fund Return	1.38%	0.33%	1.38%	1.55%	1.66%	-
Place in category	788	807	788	637	609	-
% in Category	87	85	87	92	94	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	14.32B	1.75	1.87	-
Zheshang day TianJin MMkt B	14.32B	2.00	2.11	-
ZheShang HuiNan Pure Bond Fd	2.13B	3.52	2.78	-
ZheShang HuiLi Pure Bond Fd	1.11B	6.48	3.96	-
ZheShang HuiFeng Interval Bond Fund	1.04B	3.26	2.96	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.59	1.69	2.49
E E Wealth Management	264.39B	1.67	1.82	2.75
CCB Principal Jia Xinjinbao MMktA	256.95B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	256.95B	2.02	2.14	-
China Southern Cash Express MM A	241.72B	1.71	1.81	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA BOHAI BANK CO., LTD. 2024 CD 94TH ISSUANCE	-	14.92	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 112TH ISSUANCE	-	9.95	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	9.95	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 235TH ISSUANCE	-	9.95	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	5.17	-	-

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. %
	Zheshang day inc .	1.000	0.000	0%