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China Universal Total Amount Treasure Fund A (000397)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.73B

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000397 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Total Amount Treasure Fund (000397) fund. Our China Universal Total Amount Treasure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.280	38.280
Bonds	0.590	0.590
Other	61.130	61.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.279	48.036
Corporate	0.595	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.49	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE	-	0.71	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	0.59	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 190	-	0.58	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 27TH ISSUANCE	-	0.57	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD241	-	0.53	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 1	-	0.48	-	-
BANK OF KUNLUN CO.,LTD. 2025 CD 20	-	0.48	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 154TH ISSUANCE	-	0.48	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 107TH ISSUANCE	-	0.48	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
China Universal Money Market Fund B	33.48B	1.06	1.94	2.64

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