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

Shanghai

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1.733 -0.003 -0.17%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100001HC4

Asset Class: Commodity

Morningstar Rating:
Total Assets: 500.01M

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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	12.310	12.310	0.000
Other	87.700	90.550	2.850

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	12.094	21.716
Government	0.217	5.412

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares® Gold Trust Micro	-	19.48	-	-
SPDR® Gold MiniShares	-	17.75	-	-
GraniteShares Gold Trust	US38748G1013	14.16	43.17	+3.62%
SPDR Gold Shares	US78463V1070	12.66	403.15	+3.64%
Goldman Sachs Physical Gold ETF	-	10.85	-	-
abrdn Physical Gold Shares	US00326A1043	6.59	41.74	+3.57%
iShares Gold	US4642852044	4.11	82.50	+3.60%
iShares Silver	US46428Q1094	3.12	47.72	+1.55%
ProShares Ultra Gold	US74347W6012	3.12	58.66	+7.20%
TREASURY COUPON BOND 2024 15	-	0.41	-	-

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