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Wanjia Daily Salary Mmkt A (519511)

Shanghai

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1.000 0.000 0%

13/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 39.92B

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

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519511 Overview

Find basic information about the Wanjia Daily Salary Mmkt 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 519511 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 Yield1.60%

ROEN/A

IssuerWanjia Asset Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateJan 15, 2013

Total Assets39.92B

Expenses0.28%

Min. Investment100

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Wanjia Daily Salary MMkt 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	1002	1004	1016	1056	1096	1265
Fund Return	0.24%	0.36%	1.61%	1.84%	1.85%	2.38%
Place in category	488	577	499	311	446	229
% in Category	50	58	52	44	69	79

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt B	39.92B	0.28	2.08	2.62
Wanjia Money Market A	23.85B	0.25	1.83	2.42
Wanjia Money Market B	23.85B	0.29	2.08	2.67
Wanjia Money Market R	23.85B	0.00	0.00	1.75
Wanjia Money Market Fd E	23.85B	0.27	1.99	2.58

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.22	1.65	2.44
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
E E Wealth Management	259.52B	0.24	1.79	2.70
China Southern Cash Express MM B	237.46B	0.26	1.86	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	68.19	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE	-	4.42	-	-
BANK OF CHANGSHA CO.,LTD.	-	2.44	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE	-	2.43	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE	-	1.96	-	-

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. %
	Wanjia Daily Sala.	1.000	0.000	0%
	VES/CAD	0.0222	-0.0001	-0.45%