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China Universal 60 Days Cash-management Fund A (470060)

Shanghai

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1.113 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.44M

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470060 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal 60 Days Cash-Management Fund A (470060) fund. Our China Universal 60 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	35.810	35.810
Bonds	58.510	58.510
Other	5.680	5.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.510	32.526
Cash	35.808	37.997

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 3	-	29.51	-	-
TREASURY DISCOUNT BOND 2025 33	-	23.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	17.37	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	11.63	-	-
TREASURY DISCOUNT BOND 2025 4	-	11.53	-	-

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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