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China Universal Income Express Money Market Fund A (519888)

Shanghai

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0.010 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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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	50.520	50.520
Bonds	3.260	3.260
Other	46.230	46.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.516	48.310
Corporate	3.259	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.78	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	4.57	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 137TH ISSUANCE	-	3.04	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 62TH ISSUANCE	-	3.04	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD174	-	3.03	-	-
BANK OF BEIJING CO., LTD. 2024 CD107	-	3.03	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	2.50	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 36TH ISSUANCE	-	2.27	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 288TH ISSUANCE	-	2.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	1.72	-	-

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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