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China Universal Income Express Money Market Fund A (519888)

Shanghai

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0.010 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

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	48.420	48.420
Bonds	5.360	5.360
Other	46.220	46.220

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.424	53.578
Corporate	5.358	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.99	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 43TH ISSUANCE	-	2.91	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	2.89	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 62TH ISSUANCE	-	2.87	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 118TH ISSUANCE	-	2.87	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	2.37	-	-
BANK OF XI'AN CO.,LTD.	-	2.15	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.49	-	-
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68	-	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	0.23	1.74	2.66
China Universal Cash Treasure MM	74.92B	0.23	1.72	2.63
China Universal Huitiantong MMkt A	37.89B	0.23	1.70	2.31
China Universal Huitiantong MMkt B	37.89B	0.27	1.94	2.56
China Universal Huitiantong MMkt E	37.89B	0.23	1.70	-

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