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China Universal Enhanced Bond Fund C (470078)

Shanghai

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1.106 +0.002 +0.14%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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470078 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Enhanced Bond Fund C (470078) fund. Our China Universal Enhanced Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.520	0.520
Bonds	25.540	25.540
Convertible	16.480	16.480
Other	57.460	57.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.212	33.886
Government	15.815	28.571
Cash	0.518	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 1	-	5.65	-	-
TREASURY COUPON BOND 2024 11	-	5.32	-	-
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	4.89	-	-
TREASURY COUPON BOND 2025 11	-	4.85	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	4.84	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.52	-	-
TRINA SOLAR CO., LTD. BOND	-	1.08	-	-
JINKO SOLAR CO., LTD. BOND	-	0.77	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.75	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.71	-	-

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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