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Dacheng Money Market Fund B (091005)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.86M

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091005 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Money Market Fund B (091005) fund. Our DaCheng 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 %
Cash	61.500	61.500
Bonds	8.490	8.490
Other	30.010	30.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.497	53.578
Corporate	8.493	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	27.73	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	8.42	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	6.69	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 187TH ISSUANCE	-	6.66	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3	-	5.10	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	3.45	-	-
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 10	-	3.40	-	-
CHINA GREAT WALL SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 6	-	3.40	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	1.76	-	-
HUANENG LANCANG RIVER HYDROPOWER INC. 2024 GREEN SCP SERIES 2	-	1.70	-	-

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 Money Mar.	1.000	0.000	0%