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China Universal Cash Treasure Mmkt Fd A (000330)

Shanghai

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1.000 0.000 0%

24/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 71.55B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

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000330 Overview

Find basic information about the China Universal Cash Treasure Mmkt Fd 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 000330 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 Yield1.89%

ROE14.55%

IssuerChina Universal Asset Mgmt Co.Ltd

Turnover0%

ROA3.71%

Inception DateSep 12, 2013

Total Assets71.55B

Expenses0.57%

Min. InvestmentN/A

Market Cap98.95B

CategoryMoney Market Fund

What is your sentiment on China Universal Cash Treasure Money Market Fund?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1019	1058	1108	1331
Fund Return	0.49%	0.49%	1.9%	1.9%	2.08%	2.9%
Place in category	588	588	545	460	350	50
% in Category	62	62	65	69	57	29

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	204.56B	0.49	1.93	2.95
China Universal Inc Easy Money MMKA	30.19M	0.52	1.87	-
China Universal Inc Easy Money MMKB	32.02M	0.58	2.11	-
China Universal Money Market Fund A	233.05M	0.50	1.97	2.72
China Universal Money Market Fund B	6.66B	0.56	2.21	2.97

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	749.56B	0.49	1.84	2.71
E E Wealth Management	261.37B	0.50	1.96	2.99
China Southern Cash Express MM A	144.35K	0.51	1.94	2.99
China Southern Cash Express MM B	751K	0.53	2.01	3.04
China Southern Cash Express MM C	118.46M	0.55	2.08	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	54.89	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 169TH ISSUANCE	-	1.13	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 154	-	0.83	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6	-	0.83	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	0.79	-	-

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. %
	China Universal C.	1.000	0.000	0%