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Dacheng Jingxu Pure Bond Fund A (000152)

Shanghai

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1.097 +0.001 +0.12%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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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.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2025 1	-	4.61	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2025 1	-	4.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	4.09	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 2 (BOND CONNECT)	-	3.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.95	1.69	2.34
DaCheng Tianlibao MMkt Fd B	79.6B	1.11	1.94	2.59
DaCheng Tianlibao MMkt Fd E	79.6B	1.02	1.80	2.44
DaCheng Cash Enhance Income MM A	55.58B	0.82	1.58	2.30
DaCheng Cash Enhance Income MM B	55.58B	0.98	1.82	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng JingXu Pu.	1.097	+0.001	+0.12%
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Old Mutual Money .	1.000	0.000	0.00%
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