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China Universal Cash Treasure Mmkt Fd A (000330)

Shanghai

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1.000 0.000 0.00%

06:00:00 - 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	31.120	31.120
Bonds	1.820	1.820
Other	67.060	67.060

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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	31.122	48.310
Corporate	1.816	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	24.60	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.01	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 31TH ISSUANCE	-	0.93	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	0.93	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	0.93	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	0.93	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 21	-	0.80	-	-
BANK OF NINGBO CO.,LTD. 2024 CD133	-	0.80	-	-
HUA XIA BANK CO.,LIMITED 2024 CD313	-	0.67	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD354	-	0.67	-	-

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 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	-
China Universal Inc Easy Money MMKA		0.36	1.83	2.11

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