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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

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

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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	35.023
Corporate	15.918	35.696
Government	1.975	9.569

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	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60
China Universal Huitiantong MMkt B	32.3B	1.63	1.99	-

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Recent Quotes

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