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New China Huoqi Tianli Mmkt Fund B (003264)

Shanghai

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1.000 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.25B

Type: Fund

Market: China

Issuer: New China Fund Mgmt Co.,Ltd

Asset Class: Bond

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003264 Overview

Find basic information about the New China Huoqi Tianli Mmkt Fund B 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 003264 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 Yield2.06%

ROEN/A

IssuerNew China Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateAug 29, 2016

Total Assets12.25B

Expenses0.13%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on New China Huoqi Tianli MMkt Fund B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1021	1066	1118	-
Fund Return	1.69%	0.45%	2.08%	2.15%	2.25%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	12.25B	1.57	2.06	-
New China Yiruobao MMkt Fd A	4.88B	1.28	1.66	2.45
New China FengLi Bd A	1.38B	8.23	1.51	-
New China FengLi Bd C	1.38B	8.04	1.17	-
New China Profit Inc Ret Bond	545.92M	7.99	3.35	-

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	-	44.58	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.33	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE	-	1.30	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	1.30	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE	-	1.30	-	-

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. %
	New China Huoqi T.	1.000	0.000	0%