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China Universal Changli Interval Bd A (0P00018W2P)

Shanghai

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1.039 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.61B

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0P00018W2P Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal ChangLi Interval Bd A (0P00018W2P) fund. Our China Universal ChangLi Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8	-	3.37	-	-
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2	-	3.28	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	3.24	-	-
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1	-	3.20	-	-
STATE GRID CORPORATION OF CHINA 2022 MEDIUM-TERM NOTE SERIES 1	-	2.82	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.85	1.65	2.51
China Universal Cash Treasure MM	88.56B	0.85	1.63	2.48
China Universal Huitiantong MMkt A	51.88B	0.87	1.67	2.23
China Universal Huitiantong MMkt B	51.88B	1.03	1.91	2.47
China Universal Huitiantong MMkt E	51.88B	0.87	1.67	-

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