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Dacheng Huicheng Mmf B (002201)

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: 717.32M

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002201 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng HuiCheng MMF B (002201) fund. Our Dacheng HuiCheng MMF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	64.580	64.580	0.000
Other	35.420	35.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.578	48.310

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD266	-	10.97	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD115	-	9.69	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD115	-	8.33	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 141TH ISSUANCE	-	8.27	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD389	-	6.86	-	-
PING AN BANK CO., LTD. 2024 CD 67TH ISSUANCE	-	5.54	-	-
Cash	-	5.25	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 114TH ISSUANCE	-	4.16	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD357	-	4.13	-	-
CAITONG SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 8	-	1.39	-	-

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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Recent Quotes

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Dacheng HuiCheng .	1.000	0.000	0.00%
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