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Dacheng Cash Enhance Income Money Market Fund B (091022)

Shanghai

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1.000 0.000 0.00%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.79B

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091022 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Cash Enhance Income Money Market Fund B (091022) fund. Our DaCheng Cash Enhance Income Money Market Fund B 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	48.770	48.770	0.000
Other	51.230	51.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.770	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	39.55	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD161	-	1.15	-	-
BANK OF NINGBO CO.,LTD. 2024 CD138	-	1.15	-	-
BANK OF NINGBO CO.,LTD. 2024 CD120	-	0.96	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD134	-	0.96	-	-
BANK OF NANJING CO., LTD 2024 CD 276	-	0.96	-	-
BANK OF BEIJING CO., LTD. 2024 CD117	-	0.96	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 150TH ISSUANCE	-	0.77	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 118TH ISSUANCE	-	0.77	-	-
BANK OF NINGBO CO.,LTD. 2024 CD152	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.38	1.70	2.43
DaCheng Tianlibao MMkt Fd B	52.05B	0.44	1.94	2.68
DaCheng Tianlibao MMkt Fd E	52.05B	0.40	1.80	2.53
DaCheng Cash Enhance Income MM A	51.79B	0.33	1.64	2.42
DaCheng Hengfenbao MMkt A	20.42B	0.39	1.62	-

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