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Cuam Rmb Bondplus Fund Class I (0P0000WDTU)

Hong Kong

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CUAM RMB Bondplus Fund Class I historical data, for real-time data please try another search

10.640 0.000 0.00%

03/07 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

Issuer: China Universal Asset Management (Hong Kong) Compa

ISIN: HK0000104734

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.76M

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0P0000WDTU Holdings

Comprehensive information about top holdings and Key Holding Information for the CUAM RMB Bondplus Fund Class I (0P0000WDTU) fund. Our CUAM RMB Bondplus Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.810	1.810
Bonds	93.560	93.560
Other	4.630	4.630

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.675	39.335
Government	36.886	53.504
Cash	1.813	15.739

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.89	CND10003VNW6	10.40	-	-
Gemdale Corp 4.85% A 13jul2022	-	9.83	-	-
State Power Investment Corp Ltd 4.38% A	-	9.01	-	-
Bbmg Corp 3.5% A 14mar2023	-	8.34	-	-
Air China Ltd 5.1% A 18jan2023	-	7.12	-	-
China Southern Power Grid Co., Ltd 3.95%	-	6.97	-	-
Shanghai Guosheng Group Co Ltd 3.6%	CND10003V8S3	6.96	-	-
Huaneng Capital Services Co Ltd 4% A	-	6.95	-	-
China Development Bank 3.6%	-	6.93	-	-
Shenwan Hongyuan Group Co Ltd 4.8% A	-	4.99	-	-

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