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Fullgoal Wallet Full Money Market Fund A (000638)

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17/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 223.08B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Bond
Fullgoal Wallet Full Money Market Fund 1.000 0.000 0%

000638 Overview

 
Find basic information about the Fullgoal Wallet Full 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 000638 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 Yield1.66%
ROEN/A
IssuerFullgoal Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateMay 07, 2014
Total Assets223.08B
Expenses0.29%
Min. InvestmentN/A
Market CapN/A
CategoryMoney Market Fund
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Fullgoal Wallet Full Money Market Fund A Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1004 1017 1053 1100 1310
Fund Return 1.5% 0.36% 1.67% 1.75% 1.93% 2.73%
Place in category 659 671 662 523 402 66
% in Category 70 69 71 76 64 24

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Income Plus MMkt 98.64B 1.86 2.13 2.67
  Fullgoal Income Plus Exchanged MMkH 32.34B 1.52 1.76 -
  Fullgoal Income Plus Exchanged MMkA 32.34B 1.53 1.76 -
  Fullgoal Income Plus Exchanged MMkB 32.34B 1.75 2.00 -
  Fullgoal Tianshi Money Market Fd C 28.2B 1.61 1.79 2.48

Top Funds for Money Market Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.47 1.71 2.52
  E E Wealth Management 264.39B 1.54 1.83 2.78
  CCB Principal Jia Xinjinbao MMktA 256.95B 1.64 1.92 2.82
  CCB Principal Jia Xinjinbao MMktB 256.95B 1.87 2.16 -
  China Southern Cash Express MM A 241.72B 1.59 1.82 2.79

Top Holdings

Name ISIN Weight % Last Change %
Cash - 25.94 - -
BANK OF SHANGHAI CO., LTD. - 1.36 - -
BANK OF JIANGSU CO., LTD. - 1.36 - -
BANK OF SHANGHAI CO., LTD. - 0.91 - -
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE - 0.90 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators - - -
Summary Sell Sell Sell
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