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Dacheng Anhui Final Bd C (090023)

Shanghai

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1.058 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.91M

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090023 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Yueyueying Short Term Final Bd A (090023) fund. Our DaCheng Yueyueying Short Term Final Bd A 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	1.490	1.490	0.000
Bonds	136.480	136.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	110.574	59.131
Government	25.904	38.757
Cash	1.485	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	93.86	-	-
TREASURY COUPON BOND 2023 23	-	25.90	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	16.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
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 Yueyueyin.	1.058	0.000	0%