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Dacheng Money Market Fund B (091005)

Shanghai

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1.000 0.000 0.00%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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091005 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Money Market Fund B (091005) fund. Our DaCheng Money Market Fund B 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	64.970	64.970	0.000
Other	35.030	35.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.972	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD386	-	12.65	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD115	-	8.54	-	-
Cash	-	5.52	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD395	-	5.34	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 291TH ISSUANCE	-	5.30	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 141TH ISSUANCE	-	5.29	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 101TH ISSUANCE	-	5.29	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 308TH ISSUANCE	-	5.29	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 1	-	4.30	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	4.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	58.12B	0.74	1.69	2.38
DaCheng Tianlibao MMkt Fd B	58.12B	0.86	1.93	2.62
DaCheng Tianlibao MMkt Fd E	58.12B	0.79	1.79	2.48
DaCheng Cash Enhance Income MM A	53.14B	0.65	1.60	2.34
DaCheng Cash Enhance Income MM B	53.14B	0.76	1.85	2.58

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