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Dacheng Jingxu Pure Bond Fund C (000153)

Shanghai

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1.089 -0.001 -0.10%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.54M

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000153 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingXu Pure Bond Fund C (000153) fund. Our DaCheng JingXu Pure Bond Fund C 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	52.05B	0.11	1.72	2.47
DaCheng Tianlibao MMkt Fd B	52.05B	0.13	1.96	2.72
DaCheng Tianlibao MMkt Fd E	52.05B	0.12	1.82	2.58
DaCheng Cash Enhance Income MM A	51.79B	0.11	1.68	2.46
DaCheng Cash Enhance Income MM B	51.79B	0.12	1.92	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingXu Pu.	1.089	-0.001	-0.10%