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Orient Golden Account Book Money Market Fund A (400005)

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.64B

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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400005 Overview

Find basic information about the Orient Golden Account Book 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 400005 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 Yield2.09%

ROEN/A

IssuerOrient Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateAug 02, 2006

Total Assets10.64B

Expenses0.11%

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	1021	1061	1107	1302
Fund Return	1.5%	0.45%	2.12%	2%	2.06%	2.67%
Place in category	154	120	92	227	263	127
% in Category	16	12	10	33	41	54

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	27.04B	3.92	4.83	-
Orient Golden Account Book MM B	10.64B	1.50	2.12	-
Orient ZhenXiang Pure Bd A	3.97B	2.50	3.42	-
Orient ZhenXiang Pure Bd C	3.97B	2.42	3.60	-
Orient Kingyuan MMkt	3.05B	1.35	1.87	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.25	1.75	2.56
E E Wealth Management	264.39B	1.30	1.87	2.83
CCB Principal Jia Xinjinbao MMktA	256.95B	1.38	1.96	2.87
CCB Principal Jia Xinjinbao MMktB	256.95B	1.56	2.20	-
China Southern Cash Express MM A	241.72B	1.34	1.86	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	17.48	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 77TH ISSUANCE	-	2.80	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	2.43	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	2.33	-	-
PING AN BANK CO., LTD. 2023 CD 175TH ISSUANCE	-	1.86	-	-

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. %
	Orient Golden Acc.	1.000	0.000	0%