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Dacheng Tianyi Exchanged Mmkt E (511690)

Shanghai

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100.000 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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511690 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng TianYi Exchanged MMkt E (511690) fund. Our DaCheng TianYi Exchanged MMkt E 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	104.620	104.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.621	53.578

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	75.41	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 236TH ISSUANCE	-	8.80	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 237TH ISSUANCE	-	5.25	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	4.28	-	-
BANK OF JIANGSU CO., LTD.	-	2.93	-	-
BANK OF NINGBO CO.,LTD.	-	2.35	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE	-	1.45	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 142TH ISSUANCE	-	1.45	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.20	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng TianYi Ex.	100.000	0.000	0%
	ChinaAMC Pure Bon.	1.146	-0.000	-0.03%