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China Universal Total Amount Treasure Fund A (000397)

Shanghai

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1.000 0.000 0.00%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.48B

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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.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	21.95	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD151	-	0.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	0.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.74	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	0.73	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	0.69	-	-
BANK OF BEIJING CO., LTD. 2024 CD145	-	0.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.57	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE	-	0.54	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD241	-	0.53	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Cash Treasure MM	76.19B	0.56	1.67	2.55
China Universal Huitiantong MMkt A	47.03B	0.56	1.69	2.26
China Universal Huitiantong MMkt B	47.03B	0.66	1.93	2.50
China Universal Huitiantong MMkt E	47.03B	0.56	1.69	-
China Universal Hejubao Money Marke	27.75B	0.55	1.72	2.67

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