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China Universal Xinxi Bd (470030)

Shanghai

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1.027 0.000 0%

25/04 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.77B

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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: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 13	-	4.07	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	3.21	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	3.18	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	2.84	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2023 1	-	2.73	-	-
ZHAO YIN HE JIA RMBS SERIES 2021-1 TRANCH A2	-	1.26	-	-
HUI YI RMBS SERIES 2021-03 TRANCH A2	-	1.12	-	-
JIANYUAN 2021-5 RESIDENTIAL MORTGAGE BACKED SECURITIES TRANCH A2_BC	-	0.68	-	-
JING CHENG RMBS SERIES 2021-1 TRANCH A2	-	0.61	-	-
YOU YUAN JIA HE RMBS SERIES 2021-2 TRANCH A	-	0.58	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	204.56B	0.49	1.93	2.95
China Universal Cash Treasure MM	71.55B	0.49	1.90	2.90
China Universal Inc Easy Money MMKA	30.19M	0.52	1.87	-
China Universal Inc Easy Money MMKB	32.02M	0.58	2.11	-
China Universal Money Market Fund D	242.52M	0.50	1.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal 3.	1.027	0.000	0%