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China Universal Inc Easy Money Mmkt Fd A (159005)

Shanghai

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100.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 31.87B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE1000039J9

Asset Class: Bond

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159005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Inc Easy Money MMKt Fd A (159005) fund. Our China Universal Inc Easy Money MMKt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	78.550	78.550
Bonds	1.950	1.950
Other	19.510	19.510

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.550	53.578
Corporate	1.945	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	64.14	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	2.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.95	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 38TH ISSUANCE	-	1.48	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 176TH ISSUANCE	-	1.47	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	1.47	-	-
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 53	-	1.47	-	-
BANK OF HANGZHOU CO., LTD.	-	1.47	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	1.47	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.46	-	-

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 B	32.3B	1.63	1.99	-
China Universal Huitiantong MMkt E	32.3B	1.42	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal I.	100.000	0.000	0%