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Dacheng Fengcaibao Mmkt Fd B (000627)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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	57.020	57.020
Bonds	10.110	10.110
Other	32.870	32.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.025	53.578
Corporate	10.108	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	34.10	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	5.65	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3	-	5.24	-	-
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 9	-	4.03	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	4.00	-	-
HUISHANG BANK CO.,LTD. 2024 CD 84TH ISSUANCE	-	3.97	-	-
ZHESHANG SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 2	-	3.63	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED 2024 COMMERCIAL PAPER 1	-	3.23	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	1.25	-	-
HUA XIA BANK CO.,LTD 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 100TH ISSUANCE	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Fengcaiba.	1.000	0.000	0%