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Fullgoal Wallet Full Money Market Fund A (000638)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 223.08B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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000638 Overview

Find basic information about the Fullgoal Wallet Full 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 000638 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 Yield1.70%

ROEN/A

IssuerFullgoal Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateMay 07, 2014

Total Assets223.08B

Expenses0.29%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Fullgoal Wallet Full Money Market Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1004	1017	1054	1101	1313
Fund Return	1.39%	0.36%	1.71%	1.77%	1.95%	2.76%
Place in category	659	655	649	515	402	60
% in Category	71	67	71	75	64	23

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
Fullgoal Income Plus Exchanged MMkA	32.34B	1.42	1.77	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-
Fullgoal Tianshi Money Market Fd C	28.2B	1.50	1.81	-

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	-	25.94	-	-
BANK OF SHANGHAI CO., LTD.	-	1.36	-	-
BANK OF JIANGSU CO., LTD.	-	1.36	-	-
BANK OF SHANGHAI CO., LTD.	-	0.91	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE	-	0.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Wallet F.	1.000	0.000	0%