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Dacheng Cash Box Exchange Traded Money Market Fund A (519898)

Shanghai

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0.010 0.000 0%

09/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.47M

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519898 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Cash Box Exchange Traded Money Market Fund (519898) fund. Our DaCheng Cash Box Exchange Traded Money Market Fund 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	89.710	89.710	0.000
Other	10.290	10.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.710	53.578

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	57.21	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 229TH ISSUANCE	-	7.65	-	-
BANK OF NINGBO CO.,LTD.	-	7.65	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 237TH ISSUANCE	-	7.61	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	5.77	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 215TH ISSUANCE	-	3.83	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.79	1.73	2.49
DaCheng Tianlibao MMkt Fd B	50.34B	2.03	1.97	2.74
DaCheng Tianlibao MMkt Fd E	50.34B	1.89	1.83	2.60
DaCheng Cash Enhance Income MM A	44.04B	1.67	1.70	2.49
DaCheng Cash Enhance Income MM B	44.04B	1.91	1.94	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Cash Box .	0.010	0.000	0%