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China Universal Interest Rate Bd (472007)

Shanghai

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1.051 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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472007 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal 7 Days Cash-Management Fund B (472007) fund. Our China Universal 7 Days Cash-Management Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Bonds	35.200	35.200
Other	64.540	64.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.034	43.916
Government	7.162	52.322
Cash	0.260	4.336

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 32	-	8.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 15	-	7.90	-	-
TREASURY COUPON BOND 2025 11	-	7.16	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 5	-	6.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 2	-	6.01	-	-

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 B	51.88B	1.14	1.90	2.46
China Universal Huitiantong MMkt E	51.88B	0.96	1.65	-
China Universal Huitiantong MMkt A	51.88B	0.96	1.65	2.22

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