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China Universal Precious Metal Fd(lof) A (164701)

Shanghai

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1.384 -0.029 -2.05%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HC4

Asset Class: Commodity

Morningstar Rating:
Total Assets: 390.5M

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164701 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Precious Metal Fd(LOF) (164701) fund. Our China Universal Precious Metal Fd(LOF) 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	17.680	17.680	0.000
Bonds	0.510	2.390	1.880
Other	81.880	83.800	1.920

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.570	14.653
Government	2.622	6.227

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Gold MiniShares	-	17.15	-	-
iShares® Gold Trust Micro	-	15.92	-	-
ProShares Ultra Gold	US74347W6012	15.32	141.19	-2.29%
GraniteShares Gold Trust	US38748G1013	14.87	32.60	-1.09%
iShares Silver	US46428Q1094	12.91	30.05	-1.67%
Goldman Sachs Physical Gold ETF	-	7.07	-	-
abrdn Physical Gold Shares	US00326A1043	4.66	31.52	-1.16%
SPDR Gold Shares	US78463V1070	2.01	304.73	-1.08%
iShares Gold	US4642852044	1.91	62.34	-1.11%
TREASURY COUPON BOND 2024 15	-	0.52	-	-

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