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China Universal Inc Easy Money Mmkt Fd A (159005)

Shanghai

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100.000 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039J9

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.51B

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159005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Inc Easy Money MMKt Fd A (159005) fund. Our China Universal Inc Easy Money MMKt Fd 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	78.550	78.550
Bonds	1.950	1.950
Other	19.510	19.510

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.550	53.578
Corporate	1.945	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	64.14	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	2.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.95	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 38TH ISSUANCE	-	1.48	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 176TH ISSUANCE	-	1.47	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	1.47	-	-
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 53	-	1.47	-	-
BANK OF HANGZHOU CO., LTD.	-	1.47	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	1.47	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.46	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	1.66	1.78	2.72
China Universal Cash Treasure MM	74.92B	1.66	1.76	2.68
China Universal Huitiantong MMkt A	37.89B	1.68	1.72	1.47
China Universal Huitiantong MMkt B	37.89B	1.92	1.96	-
China Universal Huitiantong MMkt E	37.89B	1.67	1.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal I.	100.000	0.000	0%