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China Universal High-interest Debt Fund C (000175)

Shanghai

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1.644 -0.002 -0.11%

14/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.41M

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000175 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal High-interest Debt Fund C (000175) fund. Our China Universal High-interest Debt 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	0.640	0.640
Bonds	13.960	13.960
Convertible	17.840	17.840
Other	67.570	67.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.796	33.886
Cash	0.636	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TONGLU STATE OWNED CAPITAL INV&OP HOLDING GRP CO.,LTD. 2022 1	-	2.81	-	-
TONG'AN HOLDING CO.,LTD. BOND 2021 2	-	2.81	-	-
HANGZHOU LINAN DISTRICT URBAN DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2022 1	-	2.80	-	-
GUANGDONG PROVINCE NAVIGATION GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	2.79	-	-
SHANXI COMMUNICATIONS DEVELOPMENT&INVESTMENT GROUP CO.,LTD. 2024 MTN4	-	2.74	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.75	-	-
TRINA SOLAR CO., LTD. BOND	-	0.75	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	0.71	-	-
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND	-	0.71	-	-
HENGYI PETROCHEMICAL CO.,LTD. BOND	-	0.68	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.94	1.64	2.49
China Universal Cash Treasure MM	88.56B	0.94	1.62	2.47
China Universal Huitiantong MMkt A	51.88B	0.96	1.65	2.22
China Universal Huitiantong MMkt B	51.88B	1.14	1.90	2.46
China Universal Huitiantong MMkt E	51.88B	0.96	1.65	-

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