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Dacheng Credit Enhance One Year Bond Fund C (0P00011OEB)

Shanghai

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DaCheng Credit Enhance One Year Bond Fund C historical data, for real-time data please try another search

1.110 0.000 0.00%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.05M

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0P00011OEB Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Credit Enhance One Year Bond Fund C (0P00011OEB) fund. Our DaCheng Credit Enhance One Year Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.080	9.080
Bonds	37.110	37.110
Convertible	23.670	23.670
Other	30.140	30.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.785	33.533
Cash	9.077	10.751

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	30.14	-	-
16 GD Power Development Co., Ltd 01	-	9.69	-	-
China Everbright Bank Co., Ltd Conv	-	9.67	-	-
Guotai Junan Securities Co., Ltd Conv	-	9.55	-	-
18 PetroChina Co., Ltd eb	-	9.20	-	-
18 China Power Inv Corp. bc scp014	-	9.16	-	-
Cash	-	9.08	-	-
14 Yueqing state-owned Inv Co., Ltd	-	9.06	-	-
Jishi Media Co.,Ltd.	-	2.34	-	-
17 China Baowu Group Corp Ltd eb	-	2.11	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.74	1.69	2.38
DaCheng Tianlibao MMkt Fd B	79.6B	0.86	1.93	2.62
DaCheng Tianlibao MMkt Fd E	79.6B	0.79	1.79	2.48
DaCheng Cash Enhance Income MM A	55.58B	0.65	1.60	2.34
DaCheng Cash Enhance Income MM B	55.58B	0.76	1.85	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Credit En.	1.110	0.000	0.00%
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