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Dacheng Jingxu Pure Bond Fund A (000152)

Shanghai

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1.097 0.000 0.03%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.54M

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000152 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingXu Pure Bond Fund A (000152) fund. Our DaCheng JingXu Pure Bond Fund 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	0.330	0.330
Bonds	72.940	72.940
Other	26.730	26.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.944	42.916
Cash	0.329	2.670

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2016 10	-	19.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	19.04	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	15.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	11.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	8.08	-	-

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 Cash Enhance Income MM B	51.79B	0.39	1.89	2.66

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