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DaCheng Tianlibao MMkt Fd A (000724)

Shanghai

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1.000 0.000 0.00%

23/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 87.74B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000724 Overview

Find basic information about the DaCheng Tianlibao 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 000724 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 Yield1.40%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJul 28, 2014

Total Assets87.74B

Expenses0.23%

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	1013	1003	1014	1052	1088	1256
Fund Return	1.26%	0.31%	1.41%	1.69%	1.7%	2.3%
Place in category	385	441	371	393	541	225
% in Category	42	44	40	52	81	67

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd B	87.74B	1.48	1.93	2.55
DaCheng Tianlibao MMkt Fd E	87.74B	1.35	1.79	2.41
DaCheng Cash Enhance Income MM A	53.88B	1.08	1.55	2.26
DaCheng Cash Enhance Income MM B	53.88B	1.30	1.79	2.50
DaCheng Hengfenbao MMkt B	30.38B	1.48	1.97	2.36

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	791.47B	1.09	1.54	2.25
CCB Principal Jia Xinjinbao MMktA	364.12B	1.26	1.74	2.53
CCB Principal Jia Xinjinbao MMktB	364.12B	1.49	1.98	-
ChinaAMC Fortune Money Market A	304.76B	1.18	1.65	2.44
E E Wealth Management	292.76B	1.15	1.65	2.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	28.17	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 102	-	1.88	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 36	-	1.26	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 53	-	1.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.95	-	-

Technical Summary

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

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