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Dacheng Tianlibao Mmkt Fd B (000725)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.34B

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Bond

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000725 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Tianlibao MMkt Fd B (000725) fund. Our DaCheng Tianlibao MMkt Fd 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	51.650	51.650
Bonds	3.250	3.250
Other	45.100	45.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.654	53.578
Corporate	3.249	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	-	45.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.82	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.35	-	-
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17	-	1.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	0.85	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259	-	0.77	-	-
CHINA PETROLEUM & CHEMICAL CORPORATION 2024 SCP1	-	0.73	-	-
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE	-	0.72	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 143TH ISSUANCE	-	0.72	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 34TH ISSUANCE	-	0.72	-	-

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 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
DaCheng Hengfenbao MMkt A	14.59B	1.53	1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Tianlibao.	1.000	0.000	0%