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China Universal Jijihong Interval Bond Fund (0P0000WBR3)

Shanghai

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China Universal JiJiHong Interval Bond Fund historical data, for real-time data please try another search

1.007 +0.002 +0.20%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001MX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.73M

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0P0000WBR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal JiJiHong Interval Bond Fund (0P0000WBR3) fund. Our China Universal JiJiHong Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.590	10.590
Bonds	73.140	73.140
Convertible	17.170	17.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.136	27.321
Corporate	17.170	33.533
Cash	10.592	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	53.79	-	-
TREASURY COUPON BOND 2024 2	-	19.35	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.91	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.11	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	2.03	-	-
WANGNENG ENVIRONMENT CO.,LTD BOND	-	1.97	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.96	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.21	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.02	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	1.01	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.65	1.68	2.55
China Universal Cash Treasure MM	88.56B	0.66	1.66	2.52
China Universal Huitiantong MMkt A	51.88B	0.67	1.68	2.24
China Universal Huitiantong MMkt B	51.88B	0.79	1.93	2.49
China Universal Huitiantong MMkt E	51.88B	0.67	1.68	-

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