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Icbccs Xinjin Bao Money Market Fund A (000528)

Shanghai

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1.000 0.000 0%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 34.62B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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000528 Overview

Find basic information about the Icbccs Xinjin Bao 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 000528 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 Yield1.69%

ROE14.68%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover0%

ROA5.88%

Inception DateJan 27, 2014

Total Assets34.62B

Expenses0.23%

Min. Investment1

Market Cap38.61B

CategoryMoney Market Fund

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Icbccs Xinjin Bao Money Market Fund A News

Leading the Way: LiuGong's Global Sustainability Milestones in 2024 and Beyond By Investing.com - Jan 02, 2025

LIUZHOU, China, Jan. 1, 2025 /PRNewswire/ -- From pioneering practices to impactful collaborations, LiuGong (000528.SZ) has consistently demonstrated its dedication to a...

President of Ghana Marks Successful LiuGong Equipment Delivery By Investing.com - Aug 01, 2024

ACCRA, Ghana, Aug. 1, 2024 /PRNewswire/ -- On July 31 (local time), a large batch of LiuGong (000528.SZ) equipment was officially delivered to the Ghanaian government to support...

LiuGong Makes Its Debut at CSPI-EXPO 2024 By Investing.com - May 23, 2024

CHIBA, Japan, May 23, 2024 /PRNewswire/ -- From May 22 to 24, 2024, LiuGong showcases 6 electric machines at Construction&Survey Productivity Improvement Expo (CSPI-EXPO),...

Icbccs Xinjin Bao Money Market Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	1001	1004	1017	1056	1103	1292
Fund Return	0.11%	0.38%	1.7%	1.85%	1.98%	2.59%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.10	1.74	2.61
ICBCCS Cash Express MMkt Fd	120.54B	0.10	1.73	2.65
ICBC Credit Suisse Money Market	38.48B	0.08	1.68	2.60
ICBCCS XinJin Bao Money Market B	34.62B	0.13	2.10	2.88
ICBC Credit Fortune Express MMkt A	15.76B	0.12	1.77	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.10	1.67	2.46
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
E E Wealth Management	259.52B	0.11	1.81	2.72
China Southern Cash Express MM A	237.46B	0.11	1.79	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	31.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 204TH ISSUANCE	-	3.84	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.64	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 196TH ISSUANCE	-	3.64	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 139TH ISSUANCE	-	2.43	-	-

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. %
	ICBCCS XinJin Bao.	1.000	0.000	0%