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China Universal Cash Treasure Mmkt Fd A (000330)

Shanghai

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1.000 0.000 0.00%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.92B

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000330 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Cash Treasure Money Market Fund (000330) fund. Our China Universal Cash Treasure Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.350	50.350
Bonds	0.930	0.930
Other	48.720	48.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.200	19.180
Price to Book	0.983	2.261
Price to Sales	0.546	1.501
Price to Cash Flow	4.339	8.722
Dividend Yield	6.780	2.506
5 Years Earnings Growth	10.422	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.350	53.578
Corporate	0.928	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	43.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	0.93	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 27TH ISSUANCE	-	0.83	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 137TH ISSUANCE	-	0.83	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	0.83	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD 18TH ISSUANCE	-	0.82	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	0.79	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 9	-	0.69	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 91TH ISSUANCE	-	0.69	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 30TH ISSUANCE	-	0.69	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.23	1.74	2.66
China Universal Huitiantong MMkt A	37.89B	0.23	1.70	2.31
China Universal Huitiantong MMkt B	37.89B	0.27	1.94	2.56
China Universal Huitiantong MMkt E	37.89B	0.23	1.70	-
China Universal Inc Easy Money MMKA	33.51B	0.23	1.85	2.13

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