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China Universal Changli Interval Bd C (0P00018W2Q)

Shanghai

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1.020 0.000 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32B

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0P00018W2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal ChangLi Interval Bd C (0P00018W2Q) fund. Our China Universal ChangLi Interval Bd C 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

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	3.93	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8	-	3.39	-	-
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2	-	3.31	-	-
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1	-	3.30	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	3.26	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	192.28B	0.49	1.93	2.95
China Universal Cash Treasure MM	65.82B	0.49	1.90	2.90
China Universal Inc Easy Money MMKA	28.62B	0.52	1.87	-
China Universal Inc Easy Money MMKB	28.62B	0.58	2.11	-
China Universal Money Market Fund A	27.59B	0.50	1.97	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.020	0.000	0%