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Dacheng Tianyi Exchanged Mmkt A (003252)

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: 3.13B

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003252 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng TianYi Exchanged MMkt A (003252) fund. Our DaCheng TianYi Exchanged MMkt 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	52.800	52.800
Bonds	2.350	2.350
Other	44.850	44.850

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.804	48.310
Corporate	2.346	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.25	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	6.63	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD115	-	6.32	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	3.33	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 47TH ISSUANCE	-	3.31	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD386	-	3.29	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD392	-	3.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.41	-	-
NANJING SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3	-	2.35	-	-
INDUSTRIAL SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 1	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	58.12B	0.50	1.69	2.41
DaCheng Tianlibao MMkt Fd B	58.12B	0.58	1.94	2.66
DaCheng Tianlibao MMkt Fd E	58.12B	0.53	1.79	2.51
DaCheng Cash Enhance Income MM A	53.14B	0.44	1.63	2.39
DaCheng Cash Enhance Income MM B	53.14B	0.52	1.87	2.63

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