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Dacheng Jingxu Pure Bond Fund A (000152)

Shanghai

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1.085 -0.000 -0.01%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 807.48M

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000152 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingXu Pure Bond Fund A (000152) fund. Our DaCheng JingXu Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Bonds	61.400	61.400
Other	38.510	38.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.396	59.131
Cash	0.097	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2016 10	-	15.30	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	12.75	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	12.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	12.66	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	8.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingXu Pu.	1.085	-0.000	-0.01%