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Yinhua Huoqianbao Money Market Fund

YHHQBMF:CH
1.00
CNY
0.18
21.98%
As of 12:59 AM EST 12/12/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
41.654
Inception Date
06/23/2014
52Wk Range
1.00 - 1.00
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Previous Close
0.82
52Wk Range
1.00 - 1.00
1 Yr Return
0.76%
YTD Return
0.76%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
41.654
Inception Date
06/23/2014
Fund Managers
ZHU ZHE
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
663.00 k 664.76 m 2.82
600.00 k 593.78 m 2.52
500.00 k 494.71 m 2.10
500.00 k 494.52 m 2.10
500.00 k 494.28 m 2.10
350.00 k 344.66 m 1.46
300.00 k 296.76 m 1.26
300.00 k 296.67 m 1.26
300.00 k 296.67 m 1.26
300.00 k 296.67 m 1.26
Profile
Yinhua Huoqianbao Money Market Fund is an open-end fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000