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Dacheng Cash Enhance Income Money Market Fund B (091022)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.04B

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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	93.590	93.590	0.000
Other	6.410	6.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.589	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	83.68	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 64TH ISSUANCE	-	1.80	-	-
HUISHANG BANK CORP LTD 2024 CD 73TH ISSUANCE	-	1.13	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE	-	0.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	0.90	-	-
BANK OF NANJING CO., LTD 2024 CD 119TH ISSUANCE	-	0.90	-	-
CHINA BOHAI BANK CO., LTD.	-	0.90	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.90	-	-
BANK OF HANGZHOU CO., LTD.	-	0.90	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 140TH ISSUANCE	-	0.79	-	-

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 Hengfenbao MMkt A	14.59B	1.53	1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Cash Enha.	1.000	0.000	0%