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China Universal Income Express Money Market Fund A (519888)

Shanghai

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0.010 0.000 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

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519888 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Income Express Money Market Fund A (519888) fund. Our China Universal Income Express Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	63.630	63.630	0.000
Other	36.370	36.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.630	57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.18	-	-
CHINA GUANGFA BANK CO.,LTD. 2023 CD 245TH ISSUANCE	-	6.37	-	-
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 78TH ISSUANCE	-	3.22	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 44TH ISSUANCE	-	3.21	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 60TH ISSUANCE	-	3.21	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 230	-	3.20	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 89	-	3.20	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 CD 217TH ISSUANCE	-	3.19	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	2.97	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	2.47	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	204.6B	0.49	1.93	2.95
China Universal Cash Treasure MM	71.56B	0.49	1.90	2.90
China Universal Money Market Fund A	31.29B	0.50	1.97	2.72
China Universal Money Market Fund B	31.29B	0.56	2.21	2.97
China Universal Money Market Fund C	31.29B	0.50	1.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal I.	0.010	0.000	0%