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China Universal Inc Easy Money Mmkt Fd A (159005)

Shanghai

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100.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

ISIN: CNE1000039J9

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %	Short %
Cash	54.650	54.650	0.000
Other	45.350	45.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.650	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	40.50	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.98	-	-
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD56	-	1.49	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD382	-	1.49	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.49	-	-
BANK OF BEIJING CO., LTD. 2024 CD148	-	1.48	-	-
BANK OF BEIJING CO., LTD. 2024 CD153	-	1.48	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	1.48	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD404	-	1.48	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD220	-	0.89	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.34	1.72	2.63
China Universal Cash Treasure MM	74.92B	0.34	1.70	2.60
China Universal Huitiantong MMkt A	37.89B	0.35	1.70	2.29
China Universal Huitiantong MMkt B	37.89B	0.41	1.94	2.54
China Universal Huitiantong MMkt E	37.89B	0.35	1.69	-

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