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China Universal Annual Income Regular Open Bd Fd A (0P0000ZABU)

Shanghai

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1.340 -0.001 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000ZABU Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Annual Income Regular Open Bd Fd A (0P0000ZABU) fund. Our China Universal Annual Income Regular Open Bd Fd A 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1	-	4.67	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2022 1	-	4.66	-	-
BEIJING PUBLIC HOUSING CENTER BOND 2020 1	-	4.65	-	-
POWER CONSTRUCTION CORPORATION OF CHINA,LTD GREEN BOND 2022 1 TYPE 1	-	4.65	-	-
HANGZHOU QIANJIANG NEW CITY INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	4.14	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.65	1.68	2.55
China Universal Cash Treasure MM	76.19B	0.66	1.66	2.52
China Universal Huitiantong MMkt B	47.03B	0.79	1.93	2.49
China Universal Huitiantong MMkt E	47.03B	0.67	1.68	-
China Universal Huitiantong MMkt A	47.03B	0.67	1.68	2.24

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