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China Universal Industrial Bond Fund B (000123)

Shanghai

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1.470 +0.004 +0.30%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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000123 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Industrial Bond Fund B (000123) fund. Our China Universal Industrial Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Bonds	2.090	2.090
Convertible	54.190	54.190
Other	41.450	41.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.282	39.046
Cash	2.264	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	4.98	-	-
JINKO SOLAR CO., LTD. BOND	-	3.90	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	2.09	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	2.06	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	1.92	-	-
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD BOND	-	1.46	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.27	-	-
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	-	1.25	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	1.21	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.06	-	-

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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