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Dacheng Tianyi Exchanged Mmkt A (003252)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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	41.420	41.420
Bonds	2.360	2.360
Other	56.220	56.220

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.424	48.036
Corporate	2.358	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.32	-	-
CHINA GALAXY SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 13	-	2.36	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 47TH ISSUANCE	-	2.35	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 31	-	2.35	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD221	-	2.35	-	-
BANK OF KUNLUN CO.,LTD. 2025 CD 18	-	2.35	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 118	-	2.34	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 113	-	2.34	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD386	-	2.34	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD392	-	2.34	-	-

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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