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China Universal Income Express Money Market Fund A (519888)

Shanghai

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0.010 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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519888 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Income Express Money Market Fund A (519888) fund. Our China Universal Income Express Money Market Fund 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	50.530	50.530
Bonds	1.800	1.800
Other	47.670	47.670

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.530	48.036
Corporate	1.804	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	29.10	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE	-	3.58	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE	-	3.53	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 288TH ISSUANCE	-	2.69	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 96	-	2.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	1.80	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 47TH ISSUANCE	-	1.79	-	-
BANK OF SUZHOU CO., LTD. 2025 CD 74	-	1.79	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 32TH ISSUANCE	-	1.79	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 99TH ISSUANCE	-	1.79	-	-

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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