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China Universal 6mh Tianli Regular Bd C (0P00017HYL)

Shanghai

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1.005 +0.001 +0.08%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00017HYL Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal 6MH Tianli Regular Bd C (0P00017HYL) fund. Our China Universal 6MH Tianli Regular Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	14.840	14.840
Bonds	12.220	12.220
Convertible	18.510	18.510
Other	52.300	52.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.249	16.956
Price to Book	2.677	2.185
Price to Sales	2.156	2.182
Price to Cash Flow	8.432	14.390
Dividend Yield	3.135	2.807
5 Years Earnings Growth	7.965	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	24.850	23.327
Consumer Defensive	23.140	12.048
Consumer Cyclical	17.070	14.463
Basic Materials	13.340	15.356
Technology	8.370	20.326
Financial Services	5.870	17.620
Utilities	4.450	9.764
Healthcare	2.740	9.759
Energy	0.160	8.582

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	4.00	-	-
24 POSTAL SAVINGS BANK OF CHINA 01	-	3.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.92	-	-
TREASURY COUPON BOND 2024 11	-	2.81	-	-
GUANGZHOU KAIDE CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	2.75	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.70	-	-
JINKO SOLAR CO., LTD. BOND	-	1.62	-	-
BANK OF NANJING CO., LTD BOND	-	1.61	-	-
Amperex Tech A	CNE100003662	1.56	250.69	-0.14%
Kweichow Moutai	CNE0000018R8	1.35	1,510.88	+0.06%

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.45	1.71	2.61
China Universal Cash Treasure MM	76.19B	0.45	1.68	2.57
China Universal Huitiantong MMkt A	47.03B	0.46	1.69	2.27
China Universal Huitiantong MMkt B	47.03B	0.54	1.93	2.52
China Universal Huitiantong MMkt E	47.03B	0.46	1.69	-

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