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Huatai-pb Money Market Fund Class A (460006)

Shanghai

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1.000 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.04B

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

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460006 Overview

Find basic information about the Huatai-pb Money Market Fund Class 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 460006 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 Yield1.62%

ROEN/A

IssuerHuatai - PineBridge Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateMay 06, 2009

Total Assets50.04B

Expenses0.34%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Huatai-PB Money Market Fund Class A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1004	1016	1053	1097	1280
Fund Return	1.33%	0.36%	1.63%	1.73%	1.87%	2.5%
Place in category	724	705	715	570	496	191
% in Category	78	73	78	83	77	75

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class B	50.04B	1.53	1.97	2.75
Huatai-PB Tiantianbao MMkt A	27.25B	1.46	1.89	-
Huatai-PB Tiantianbao MMkt B	27.25B	1.66	2.13	-
Huatai-PB Exchanged MMkt A	19.66B	1.46	1.91	-
Huatai-PB Exchanged MMkt B	19.66B	1.66	2.15	-

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	-	57.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	1.39	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE	-	1.34	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 116TH ISSUANCE	-	1.34	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.33	-	-

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. %
	Huatai-PB Money M.	1.000	0.000	0%