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E Fund Zengjinbao Mmkt Fd A (001010)

Shanghai

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1.000 0.000 0%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 113.49B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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001010 Overview

Find basic information about the E Fund Zengjinbao 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 001010 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 Yield1.80%

ROEN/A

IssuerE Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJan 20, 2015

Total Assets113.49B

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1018	1059	1106	-
Fund Return	1.48%	0.38%	1.82%	1.94%	2.03%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95
E Fund Stable Income Bond Fund B	38.43B	5.28	2.22	7.26

Top Funds for Money Market Fund Category

Name	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 %
Cash	-	71.25	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.79	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.32	-	-
23 Bank of Ningbo Co.,Ltd. cd166	-	0.89	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.89	-	-

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. %
	E Fds Zengjinbao .	1.000	0.000	0%