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Huaan Fuli Cash Fund A (040003)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.66B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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040003 Overview

Find basic information about the Huaan Fuli Cash 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 040003 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 Yield1.76%

ROEN/A

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateDec 30, 2003

Total Assets14.66B

Expenses0.29%

Min. Investment1,000

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	1056	1097	1274
Fund Return	1.45%	0.37%	1.77%	1.83%	1.87%	2.45%
Place in category	523	634	536	422	504	214
% in Category	55	65	58	61	78	84

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	156.84B	1.40	1.73	2.60
HuaAn Liquidity Money Market B	156.84B	1.60	1.97	2.84
HuaAn Liquidity Money Market H	156.84B	1.40	1.74	-
HuaAn Huicaitong MMkt	29.61B	1.43	1.79	2.67
Huaan Fuli Cash B	14.66B	1.66	2.08	2.69

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	-	45.14	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	5.47	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE	-	2.73	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE	-	2.19	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	1.66	-	-

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. %
	Huaan Fuli Cash F.	1.000	0.000	0%