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China Universal Xinxi Bd (470030)

Shanghai

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1.022 0.001 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.64B

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470030 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal 30 Days Cash-Management Fund A (470030) fund. Our China Universal 30 Days Cash-Management Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	3.45	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	3.17	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	2.93	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 13	-	2.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	2.76	-	-
ZHAO YIN HE JIA RMBS SERIES 2021-1 TRANCH A2	-	0.91	-	-
HUI YI RMBS SERIES 2021-03 TRANCH A2	-	0.86	-	-
YOU YUAN JIA HE RMBS SERIES 2021-2 TRANCH A	-	0.47	-	-
JING CHENG RMBS SERIES 2021-1 TRANCH A2	-	0.47	-	-
ZHONG YING WAN JIA RMBS SERIES 2021-3 TRANCH A2	-	0.31	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt E	32.3B	1.42	1.74	-
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal 3.	1.022	0.001	0%