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Dacheng Fengcaibao Mmkt Fd B (000627)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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000627 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Fengcaibao MMkt Fd B (000627) fund. Our DaCheng Fengcaibao MMkt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.500	58.500
Bonds	6.590	6.590
Other	34.920	34.920

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.495	48.310
Corporate	6.586	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	22.86	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	7.52	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	6.74	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD115	-	6.39	-	-
CHINA DEVELOPMENT BANK BOND 2018 6	-	3.94	-	-
HUISHANG BANK CO.,LTD. 2024 CD 84TH ISSUANCE	-	3.76	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 47TH ISSUANCE	-	3.74	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD354	-	3.72	-	-
CAITONG SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 7	-	2.64	-	-
GUOYUAN SECURITIES COMPANY LIMITED 2024 COMMERCIAL PAPER SERIES 9	-	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.38	1.70	2.43
DaCheng Tianlibao MMkt Fd B	52.05B	0.44	1.94	2.68
DaCheng Tianlibao MMkt Fd E	52.05B	0.40	1.80	2.53
DaCheng Cash Enhance Income MM A	51.79B	0.33	1.64	2.42
DaCheng Cash Enhance Income MM B	51.79B	0.39	1.89	2.66

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