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Dacheng Hengfenbao Mmkt B (001698)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.59B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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001698 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Hengfenbao MMkt B (001698) fund. Our DaCheng Hengfenbao MMkt 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	69.820	69.820	0.000
Other	30.180	30.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.816	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	50.47	-	-
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	3.29	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.48	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 24TH ISSUANCE	-	2.46	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.65	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE	-	1.64	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 24TH ISSUANCE	-	1.64	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 32TH ISSUANCE	-	1.64	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 71TH ISSUANCE	-	1.64	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 43TH ISSUANCE	-	1.64	-	-

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 Hengfenba.	1.000	0.000	0%