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China Universal 30 Days Cash-management Fund B (471030)

Shanghai

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China Universal 30 Days Cash-Management Fund B historical data, for real-time data please try another search

1.000 0.000 0.00%

17/08 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 23.1B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

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471030 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal 30 Days Cash-Management Fund B (471030) fund. Our China Universal 30 Days Cash-Management Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	46.850	46.850
Bonds	17.890	17.890
Other	35.260	35.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.846	35.511
Corporate	15.918	35.389
Government	1.975	8.628

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Citic Securities Co., Ltdg cp011	-	1.98	-	-
19 Agricultural Dev Bank of China 02	-	1.97	-	-
19 Hubei Bank Co., Ltd cd073	-	1.97	-	-
19 Agricultural Bank Of China Co., Ltd cd203	-	1.95	-	-
19 Agricultural Bank Of China Co., Ltd cd112	-	1.94	-	-
19 China Citic Bank Co., Ltd cd197	-	1.94	-	-
19 Bank of Jiangsu Co., Ltd cd061	-	1.57	-	-
19 Huishang Bank Co., Ltd cd069	-	1.55	-	-
19 Huishang Bank Co., Ltd cd127	-	1.53	-	-
19 Shanghai Pudong Dev Bank Co., Ltd cd014	-	1.50	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	192.28B	0.49	1.93	2.95
China Universal Cash Treasure MM	65.82B	0.49	1.90	2.90
China Universal Inc Easy Money MMKA	28.62B	0.52	1.87	-
China Universal Inc Easy Money MMKB	28.62B	0.58	2.11	-
China Universal Money Market Fund A	27.59B	0.50	1.97	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal 3.	1.000	0.000	0.00%