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Dacheng Tianlibao Mmkt Fd E (000726)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.6B

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000726 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Tianlibao MMkt Fd E (000726) fund. Our DaCheng Tianlibao MMkt Fd E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.740	35.740
Bonds	1.540	1.540
Other	62.720	62.720

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.744	48.036
Corporate	1.474	5.260
Securitized	0.063	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.17	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 102	-	1.88	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 36	-	1.26	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 53	-	1.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.95	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 131	-	0.63	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 48	-	0.63	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2015 14	-	0.62	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 41	-	0.62	-	-
PING AN BANK CO., LTD. 2025 CD 49	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	1.06	1.70	2.33
DaCheng Tianlibao MMkt Fd B	79.6B	1.24	1.94	2.57
DaCheng Cash Enhance Income MM B	55.58B	1.09	1.81	2.54
DaCheng Cash Enhance Income MM A	55.58B	0.91	1.57	2.29
DaCheng Hengfenbao MMkt E	25.61B	1.20	1.88	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Tianlibao.	1.000	0.000	0.00%
	CSHG	7.000	-0.060	-0.85%