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China Universal Relieved China Bond B (000396)

Shanghai

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1.236 +0.001 +0.11%

27/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.08B

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000396 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Relieved China Bond B (000396) fund. Our China Universal Relieved China Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.730	1.730
Bonds	43.570	43.570
Other	54.700	54.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.570	30.516
Cash	1.734	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
YANGQUAN COAL INDUSTRYLIMITED LIABILITY COMPANY 2023 MEDIUM-TERM NOTE 16	-	8.86	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. BOND 2024 1	-	8.70	-	-
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO.,LTD. BOND 2023 1	-	8.68	-	-
DATANG FINANCING LEASE CO.,LTD. BOND 2023 3	-	8.68	-	-
WUXI CAITONG FINANCIAL LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	8.65	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	1.66	1.78	2.72
China Universal Cash Treasure MM	74.92B	1.66	1.76	2.68
China Universal Huitiantong MMkt A	37.89B	1.68	1.72	1.47
China Universal Huitiantong MMkt B	37.89B	1.92	1.96	-
China Universal Huitiantong MMkt E	37.89B	1.67	1.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal R.	1.236	+0.001	+0.11%