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China Universal Money Market Fund A (519518)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.45B

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519518 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Money Market Fund A (519518) fund. Our China Universal 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	42.840	42.840
Bonds	0.640	0.640
Other	56.520	56.520

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.841	48.310
Corporate	0.638	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	-	36.18	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24TH ISSUANCE	-	0.95	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 NEGOTIABLE CD 31TH ISSUANCE	-	0.95	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD309	-	0.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	0.65	-	-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD. 2024 CP 1	-	0.64	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 86TH ISSUANCE	-	0.64	-	-
BANK OF BEIJING CO., LTD. 2024 CD 55TH ISSUANCE	-	0.64	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 145TH ISSUANCE	-	0.63	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD129	-	0.63	-	-

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 B	37.89B	0.41	1.94	2.54
China Universal Huitiantong MMkt E	37.89B	0.35	1.69	-
China Universal Huitiantong MMkt A	37.89B	0.35	1.70	2.29

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