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China Universal Xinxi Bd (470030)

Shanghai

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0.999 +0.001 +0.05%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Bonds	40.390	40.390
Other	59.590	59.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.982	34.924
Government	8.424	35.762
Securitized	3.981	5.907
Cash	0.021	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	12.02	-	-
TREASURY COUPON BOND 2025 11	-	8.42	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 1	-	6.31	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	5.08	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	4.57	-	-
HUI YI RMBS SERIES 2021-03 TRANCH A2	-	1.33	-	-
ZHAO YIN HE JIA RMBS SERIES 2021-1 TRANCH A2	-	0.94	-	-
YOU YUAN JIA HE RMBS SERIES 2021-2 TRANCH A	-	0.87	-	-
JING CHENG RMBS SERIES 2021-1 TRANCH A2	-	0.74	-	-
ZHONG YING WAN JIA RMBS SERIES 2021-3 TRANCH A2	-	0.10	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.94	1.64	2.49
China Universal Cash Treasure MM	88.56B	0.94	1.62	2.47
China Universal Huitiantong MMkt A	51.88B	0.96	1.65	2.22
China Universal Huitiantong MMkt B	51.88B	1.14	1.90	2.46
China Universal Huitiantong MMkt E	51.88B	0.96	1.65	-

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