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Dacheng Hengfenbao Mmkt A (001697)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.61B

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001697 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Hengfenbao MMkt A (001697) fund. Our DaCheng Hengfenbao MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.430	42.430
Bonds	1.080	1.080
Other	56.490	56.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.433	48.036
Government	1.079	6.702

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	31.57	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 64	-	1.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	1.56	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 43	-	1.55	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 73TH ISSUANCE	-	1.51	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 54	-	1.17	-	-
TREASURY COUPON BOND 2024 21	-	1.08	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 9	-	0.78	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 28	-	0.78	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 62	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.95	1.69	2.34
DaCheng Tianlibao MMkt Fd B	79.6B	1.11	1.94	2.59
DaCheng Tianlibao MMkt Fd E	79.6B	1.02	1.80	2.44
DaCheng Cash Enhance Income MM A	55.58B	0.82	1.58	2.30
DaCheng Cash Enhance Income MM B	55.58B	0.98	1.82	2.55

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