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China Universal Enhanced Bond Fund C (470078)

Shanghai

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1.089 +0.002 +0.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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	1.410	1.410
Bonds	18.600	18.600
Convertible	11.580	11.580
Other	68.410	68.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.184	36.678
Cash	1.409	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	4.28	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.96	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	3.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	3.42	-	-
DAQIN RAILWAY CO., LTD. BOND	-	0.56	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.51	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.41	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.35	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.31	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.11	1.76	2.69
China Universal Cash Treasure MM	74.92B	0.11	1.74	2.65
China Universal Huitiantong MMkt A	37.89B	0.11	1.71	2.33
China Universal Huitiantong MMkt B	37.89B	0.13	1.95	2.57
China Universal Huitiantong MMkt E	37.89B	0.11	1.71	-

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	Name	Price	Chg.	Chg. %
	China Universal E.	1.089	+0.002	+0.17%