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China Universal Relieved China Bond B (000396)

Shanghai

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1.106 0.000 0.00%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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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.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	6.89	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2025 1	-	4.70	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	4.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	4.01	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	3.86	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.94	1.64	2.49
China Universal Cash Treasure MM	88.56B	0.94	1.62	2.47
China Universal Huitiantong MMkt A	51.88B	0.96	1.65	2.22
China Universal Huitiantong MMkt B	51.88B	1.14	1.90	2.46
China Universal Huitiantong MMkt E	51.88B	0.96	1.65	-

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