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China Universal Changli Interval Bd A (0P00018W2P)

Shanghai

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1.021 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.5B

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0P00018W2P Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal ChangLi Interval Bd A (0P00018W2P) fund. Our China Universal ChangLi Interval Bd 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: 0

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Name	ISIN	Weight %	Last	Change %
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8	-	3.35	-	-
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1	-	3.27	-	-
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2	-	3.27	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	3.23	-	-
STATE GRID CORPORATION OF CHINA 2022 MEDIUM-TERM NOTE SERIES 1	-	2.81	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.34	1.72	2.63
China Universal Cash Treasure MM	74.92B	0.34	1.70	2.60
China Universal Huitiantong MMkt A	37.89B	0.35	1.70	2.29
China Universal Huitiantong MMkt B	37.89B	0.41	1.94	2.54
China Universal Huitiantong MMkt E	37.89B	0.35	1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.021	0.000	0.01%