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Dacheng Jinghua 1y Intrvl Bd C (0P0001821Z)

Shanghai

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DaCheng JingHua 1Y Intrvl Bd C historical data, for real-time data please try another search

1.019 0.000 0.00%

12/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69M

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0P0001821Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingHua 1Y Intrvl Bd C (0P0001821Z) fund. Our DaCheng JingHua 1Y Intrvl Bd C 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	131.520	131.520	0.000
Bonds	8.590	8.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	131.525	11.125
Corporate	7.169	34.320
Government	1.419	35.887

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	131.52	-	-
16 PetroChina Co., Ltd 03	-	7.17	-	-
21 China Government Bond Series 7	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.74	1.69	2.38
DaCheng Tianlibao MMkt Fd B	79.6B	0.86	1.93	2.62
DaCheng Tianlibao MMkt Fd E	79.6B	0.79	1.79	2.48
DaCheng Cash Enhance Income MM A	55.58B	0.65	1.60	2.34
DaCheng Cash Enhance Income MM B	55.58B	0.76	1.85	2.58

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