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Dacheng Tianlibao Mmkt Fd B (000725)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.34B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000725 Overview

Find basic information about the Dacheng Tianlibao Mmkt Fd 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 000725 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield2.09%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJul 28, 2014

Total Assets50.34B

Expenses0.11%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

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Dacheng Tianlibao Mmkt Fd B News

BOE IPC 2024 kicks off, leading high-quality development with "Nth curve" theory of strategic upgrading By Investing.com - Sep 10, 2024

BEIJING, Sept. 10, 2024 /PRNewswire/ -- On September 4, the BOE Innovation Partner Conference 2024 (BOE IPC 2024) officially got underway in Zhongguancun Innovation Center,...

Dacheng Tianlibao Mmkt Fd B Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1005	1021	1061	1107	1316
Fund Return	1.72%	0.46%	2.12%	1.99%	2.06%	2.79%
Place in category	23	43	20	212	244	49
% in Category	3	4	2	31	38	19

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78
DaCheng Hengfenbao MMkt A	14.59B	1.53	1.52	-

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	-	45.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.82	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.35	-	-
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17	-	1.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	0.85	-	-

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. %
	DaCheng Tianlibao.	1.000	0.000	0%