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DaCheng HuiCheng MMF E (002202)

Shanghai

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1.000 0.000 0.00%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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002202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng HuiCheng MMF E (002202) fund. Our Dacheng HuiCheng MMF E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	54.140	54.140
Bonds	1.720	1.720
Other	44.140	44.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.138	48.036
Corporate	1.718	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	36.15	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD327	-	3.42	-	-
BANK OF KUNLUN CO.,LTD. 2025 CD 18	-	2.56	-	-
CHINA GALAXY SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 5	-	1.73	-	-
CHINA GALAXY SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 13	-	1.72	-	-
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 22TH ISSUANCE	-	1.72	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 273TH ISSUANCE	-	1.72	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 193TH ISSUANCE	-	1.71	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD187	-	1.71	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD221	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	87.74B	1.16	1.69	2.31
DaCheng Tianlibao MMkt Fd B	87.74B	1.36	1.94	2.56
DaCheng Tianlibao MMkt Fd E	87.74B	1.25	1.79	2.42
DaCheng Cash Enhance Income MM A	53.88B	1.00	1.56	2.27
DaCheng Cash Enhance Income MM B	53.88B	1.20	1.80	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng HuiCheng .	1.000	0.000	0.00%
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