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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 38.280 | 38.280 | 0.000 |
| Bonds | 0.590 | 0.590 | 0.000 |
| Other | 61.130 | 61.130 | 0.000 |
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 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 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 | - | ||
| China Universal Money Market Fund B | 33.48B | 1.17 | 1.92 | 2.63 |
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