Orient Golden Account Book Money Market Fund

 (MUTF_CN:ORIE_GOLD_ACCO_1SHXAC1)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week   +0.10%
   
4 week   +0.36%
   
3 month   +1.16%
   
YTD   +2.73%
   
1 year   +4.71%
   
3 years*   +4.38%
   
5 years*   +3.55%
   
*annualized
Best 3 month return+0.36%  
Worst 3 month return0.36%  

Morningstar statistics

Morningstar category: Money Market Fund
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years     -     - -
Overall Average Average

Key statistics

Total assets1.31B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.33%  
Fund familyOrient Fund Mgmt Co., Ltd 

Asset allocation

Cash70.58%  
Stocks0.00%  
Bonds7.15%  
Other22.26%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.000.00(0.00%)
Jul 28, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

To seek stable current return on the base of capital safe and adequate asset liquidity
Asset manager:
Hang Yao (Started: Sep 25, 2013)
Advisor Company:
Orient Fund Mgmt Co., Ltd
No28 ,Jingshi Street, West City, Beijing
010-66295888 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     - 1.56 -3.85     -
Beta*     - 0.14 -1.80     -
Mean annual return 0.39 0.36 0.29     -
R-squared*     - 0.12 52.23     -
Standard deviation 0.14 0.19 0.38     -
Sharpe ratio 11.68 6.47 2.09     -
* Against standard index

Top 10 holdings