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

Shanghai

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1.109 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.1M

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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	73.170	73.170
Bonds	16.500	16.500
Other	10.340	10.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.169	38.656
Corporate	16.496	33.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	44.24	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	16.53	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	11.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	10.94	-	-
CHONGQING YUFU HOLDING GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	5.55	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.34	1.72	2.63
China Universal Cash Treasure MM	74.92B	0.34	1.70	2.60
China Universal Huitiantong MMkt A	37.89B	0.35	1.70	2.29
China Universal Huitiantong MMkt B	37.89B	0.41	1.94	2.54
China Universal Huitiantong MMkt E	37.89B	0.35	1.69	-

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