Breaking News

China Universal Double Income Enhance Bond Fund A (470018)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

2.046 +0.002 +0.08%

13:00:00 - 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: 5.54B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

470018 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Double Income Enhance Bond Fund A (470018) fund. Our China Universal Double Income Enhance Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	3.130	3.130
Stocks	15.440	15.440
Bonds	13.130	13.130
Convertible	16.350	16.350
Other	51.940	51.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	16.956
Price to Book	2.817	2.185
Price to Sales	2.283	2.182
Price to Cash Flow	9.522	14.390
Dividend Yield	2.994	2.807
5 Years Earnings Growth	8.269	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	23.327
Consumer Cyclical	18.310	14.463
Consumer Defensive	17.460	12.048
Technology	17.340	20.326
Basic Materials	9.760	15.356
Financial Services	6.430	17.620
Healthcare	4.290	9.759
Utilities	4.030	9.764
Energy	0.540	8.582

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 13	-	3.39	-	-
TREASURY COUPON BOND 2023 18	-	2.72	-	-
TREASURY COUPON BOND 2024 11	-	2.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	2.38	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	1.98	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.63	-	-
Amperex Tech A	CNE100003662	1.54	224.00	+2.76%
JINKO SOLAR CO., LTD. BOND	-	1.46	-	-
Midea Group A	CNE100001QQ5	1.26	70.49	-0.84%
Zijin Mining A	CNE100000B24	1.23	17.15	+2.39%

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	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

470018 Comments

Write your thoughts about China Universal Double Income Enhance Bond Fund A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,082.44	+4.62	+0.08%
Nikkei 225	33,585.58	-1023.42	-2.96%
Shanghai	3,238.23	+14.59	+0.45%
US 500	5,246.0	-22.1	-0.42%
US Tech 100	18,257.9	-85.7	-0.47%
DAX	20,344.99	-244.36	-1.19%
Dollar Index	99.620	-0.990	-0.98%

Crude Oil WTI	60.14	+0.07	+0.12%
Brent Oil	63.37	+0.04	+0.06%
Natural Gas	3.504	-0.053	-1.49%
Gold	3,249.74	+72.24	+2.27%
Silver	31.780	+1.021	+3.32%
US Soybeans	1,039.38	+10.38	+1.01%
Copper	4.4645	+0.1280	+2.95%

Philippines 2Y	5.650	+0.050	+0.89%
Philippines 10Y	6.150	0.000	0.00%
Philippines 20Y	6.390	0.000	0.00%
U.S. 2Y	3.945	+0.098	+2.55%
U.S. 10Y	4.556	+0.164	+3.73%
U.S. 30Y	4.943	+0.095	+1.96%
Germany 10Y	2.5180	-0.0660	-2.55%

Alphabet C	157.21	+1.84	+1.18%
Golden Haven	2,336.00	0.00	0.00%
Anheuser Busch ADR	61.63	+0.92	+1.52%
Booking	4,452.68	-41.97	-0.93%
Apple	191.22	+0.80	+0.42%
Alibaba ADR	102.72	-1.46	-1.40%
Tesla	247.34	-5.06	-2.01%

Recent Quotes

Name	Price	Chg.	Chg. %
China Universal D.	2.046	+0.002	+0.08%
Santander Respons.	134.46	-0.12	-0.09%
ACTIAM Responsibl.	459,050	+16051	+3.62%
Schroder Instl De.	36.765	-0.205	-0.55%
Yelin Lapidot 90/.	113.690	+0.890	+0.79%
STANLIB Absolute .	1.835	+0.036	+1.99%
MFS Investment Fu.	34,307.000	-951.000	-2.70%
TR/CC CRB Wheat	2.0327	+0.0000	+0.00%