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China Universal Huitiantong Mmkt B (000980)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.89B

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000980 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Huitiantong MMkt B (000980) fund. Our China Universal Huitiantong MMkt 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	40.660	40.660
Bonds	0.530	0.530
Other	58.820	58.820

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.655	48.310
Corporate	0.529	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.89	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.79	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 105TH ISSUANCE	-	0.79	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD262	-	0.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.62	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.62	-	-
ABC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2020 1 TYPE 2	-	0.59	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 1.96 202411	-	0.53	-	-
BANK OF BEIJING CO., LTD. 2024 CD 51TH ISSUANCE	-	0.53	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	0.53	-	-

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 E	37.89B	0.35	1.69	-
China Universal Inc Easy Money MMKA		0.36	1.83	2.11

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