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China Universal Diversification Income Bond Fund A (470010)

Shanghai

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1.280 +0.001 +0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.13M

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470010 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Diversification Income Bond Fund A (470010) fund. Our China Universal Diversification Income Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.050	1.050
Bonds	47.370	47.370
Convertible	2.290	2.290
Other	49.290	49.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.412	16.956
Price to Book	1.731	2.185
Price to Sales	1.565	2.182
Price to Cash Flow	7.762	14.390
Dividend Yield	6.990	2.807
5 Years Earnings Growth	14.256	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.348	25.990
Corporate	23.307	42.554
Cash	1.051	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	19.69	-	-
CHONGQING YUFU HOLDING GROUP CO.,LTD. BOND 2023 1 TYPE 2	-	7.31	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2023 3 TYPE 2	-	7.14	-	-
SPECIAL TREASURY BOND 2024 6	-	6.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.58	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	0.61	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.60	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	0.59	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	0.48	-	-
Jiangxi Hongcheng Water	CNE000001HW3	0.00	9.49	+0.21%

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.45	1.71	2.61
China Universal Cash Treasure MM	76.19B	0.45	1.68	2.57
China Universal Huitiantong MMkt A	47.03B	0.46	1.69	2.27
China Universal Huitiantong MMkt B	47.03B	0.54	1.93	2.52
China Universal Huitiantong MMkt E	47.03B	0.46	1.69	-

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