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Dacheng Huicheng Mmf E (002202)

Shanghai

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1.000 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.99M

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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 %	Short %
Cash	63.510	63.510	0.000
Other	36.490	36.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.509	53.578

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 35TH ISSUANCE	-	16.62	-	-
PING AN BANK CO., LTD. 2024 CD 67TH ISSUANCE	-	16.41	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2024 CD 9TH ISSUANCE	-	11.08	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 114TH ISSUANCE	-	8.22	-	-
Cash	-	2.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.79	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 19TH ISSUANCE	-	2.78	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 187TH ISSUANCE	-	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Cash Enhance Income MM A	44.04B	1.29	1.74	2.56
DaCheng Cash Enhance Income MM B	44.04B	1.47	1.98	2.80
DaCheng Tianlibao MMkt Fd A	41.52B	1.38	1.75	2.59
DaCheng Tianlibao MMkt Fd B	41.52B	1.56	2.00	2.83
DaCheng Tianlibao MMkt Fd E	41.52B	1.46	1.85	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng HuiCheng .	1.000	0.000	0%