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Dacheng Huili Pure Bd A (003574)

Shanghai

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1.025 0.000 0.02%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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003574 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng HuiLi Pure Bd (003574) fund. Our DaCheng HuiLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Bonds	31.660	31.660
Other	68.290	68.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.946	32.491
Government	6.718	11.985
Cash	0.041	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2023 12 TYPE 1	-	9.13	-	-
TREASURY COUPON BOND 2024 13	-	6.72	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	5.13	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 5 TYPE 2	-	5.08	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 8 TYPE 1	-	5.07	-	-
SHENG SHI RON DI AUTO LOANS GREEN SERIES GREEN 2023-4 TRANCH A	-	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	58.12B	0.62	1.69	2.39
DaCheng Tianlibao MMkt Fd B	58.12B	0.72	1.93	2.64
DaCheng Tianlibao MMkt Fd E	58.12B	0.66	1.79	2.50
DaCheng Cash Enhance Income MM A	53.14B	0.54	1.61	2.36
DaCheng Cash Enhance Income MM B	53.14B	0.64	1.86	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng HuiLi Pur.	1.025	0.000	0.02%