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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 40.390 | 40.390 | 0.000 |
Other | 59.590 | 59.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 27.982 | 34.924 |
Government | 8.424 | 35.762 |
Securitized | 3.981 | 5.907 |
Cash | 0.021 | 11.001 |
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 | - | - |
Name | Rating | 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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