Morningstar® Fund Report™|25/06/2025 |
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Performance History | 31/05/2025 |
Growth of 1,000(CNY) | |
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• | Fund | 1.91 | 1.57 | 1.65 | 1.43 | 0.51 |
• | +/-Cat | -0.28 | -0.23 | -0.24 | -0.23 | -0.05 |
• | +/-Idx | 0.81 | 0.47 | 0.55 | 0.33 | 0.06 |
Category: Money Market | ||||||
Index: RMB 3 month Lump-Sum Deposit Rate | ||||||
Trailing Returns | 24/06/2025 | |||||
Fund | +/-Idx | |||||
YTD | 0.59 | 0.13 | ||||
3 Years | 4.47 | 1.13 | ||||
5 Years | 8.35 | 2.73 | ||||
10 Years | 22.68 | 10.98 | ||||
12 Month Yield | 1.29 | |||||
Dividend Paying Frequency | Monthly | |||||
Key Stats | ||
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
370010
NAV 24/06/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
31/03/2025
CNY 595.80
CNY 595.80
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Xin Jia Hua
Ju Ting
Meng Chen Bo
Inception Date
13/04/2005
Benchmark | ||||
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Investment strategy |
Under the base of pursuing value stability, through actively management and quantitatively analysis to achieving return more than the benchmark. |
Portfolio Profile | 31/03/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 0.00 | - | 0.00 |
Bonds | 51.11 | - | 51.11 |
Cash | 14.22 | - | 14.22 |
Other | 34.67 | - | 34.67 |
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Annual Returns | 31/05/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | 3.10 | 2.16 | 1.78 | 1.91 | 1.57 | 1.65 | 1.43 | 0.51 |
+/- Category | -0.46 | -0.37 | -0.28 | -0.28 | -0.23 | -0.24 | -0.23 | -0.05 |
+/- Index | 2.00 | 1.06 | 0.68 | 0.81 | 0.47 | 0.55 | 0.33 | 0.06 |
% Rank (Rel to Cat) | 92 | 92 | 89 | 89 | 87 | 84 | 85 | - |
Trailing Returns | 24/06/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | 0.00 | 0.00 | - | |
1 Week | 0.02 | 0.00 | - | |
1 Month | 0.09 | -0.02 | 0.00 | |
3 Months | 0.29 | -0.04 | 0.02 | |
6 Months | 0.61 | -0.08 | 0.06 | |
YTD | 0.59 | -0.07 | 0.13 | |
1 Year | 1.29 | -0.16 | 0.19 | |
3 Years | 4.47 | -0.78 | 1.13 | |
5 Years | 8.35 | -1.47 | 2.73 | |
10 Years | 22.68 | -4.51 | 10.98 | |
Category:Money Market | ||||
Index:RMB 3 month Lump-Sum Deposit Rate |
Quarterly Returns | 31/05/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 0.32 | - | - | - |
2024 | 0.41 | 0.35 | 0.35 | 0.32 |
2023 | 0.40 | 0.40 | 0.38 | 0.46 |
2022 | 0.46 | 0.40 | 0.35 | 0.35 |
Dividend | 24/06/2025 |
12 Month Yield | 1.29 |
2025 | 0.01 |
2024 | 0.01 |
2023 | 0.02 |
2022 | 0.02 |
Morningstar Rating™ | - |
3-Year | Not Rated |
5-Year | Not Rated |
10-Year | Not Rated |
Volatility Measurements | 31/05/2025 | |||||||||||||||||||||||||
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Fixed Income Style | 31/03/2025 | ||||||||||||||||||||||||||||||||
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Category: Money Market |
AssetAllocation | 31/03/2025 |
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Top 10 Holdings | 31/03/2025 |
Portfolio | |
Total Number of Equity Holdings | 0 |
Total Number of Bond Holdings | 2 |
Assets in Top 10 Holdings % | 2.73 |
Product Name | Sector | Country/Region | % of Assets | ||
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China | 1.02 | ||
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China | 0.86 | ||
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China | 0.85 | ||
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Category: Money Market |
Management Team | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
MENG Chen Bo, Molly is a fixed income investment manager and is based in Shanghai. Molly joined China International Fund Management (CIFM), a joint venture between J.P. Morgan Asset Management and Shanghai International Trust & Investment Co., in 2009 as head of fixed Income. Prior to joining the firm, Molly worked at Citibank (China) Co., Ltd. where she was a vice president-fixed income specializing in currencies & commodities for 2 years. Prior to that, Molly worked as an associate director at Fortis Bank, Shanghai and department manager, treasury & markets department at DBS Bank Ltd, Shanghai for 2 years, respectively. Molly began her career in 1995 as a senior money market trader at ABN AMRO Bank, Shanghai. She obtained a B.Sc. in economics from Shanghai University, China. |
Fees and Expenses | ||||||||||||||||||||||||||||||||||||
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