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China Universal Money Market Fund C (000642)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.48B

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000642 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Money Market Fund C (000642) fund. Our China Universal Money Market Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.680	40.680	0.000
Other	59.320	59.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.683	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	32.53	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 28	-	1.19	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 76	-	0.90	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 26	-	0.89	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	0.89	-	-
BANK OF NANJING CO., LTD 2025 CD 146TH ISSUANCE	-	0.88	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	0.77	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 153TH ISSUANCE	-	0.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	0.62	-	-

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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