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China Universal Precious Metal Fd(lof) A (164701)

Shanghai

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1.097 -0.020 -1.88%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100001HC4

Asset Class: Commodity

Morningstar Rating:
Total Assets: 211.48M

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164701 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Precious Metal Fd(LOF) (164701) fund. Our China Universal Precious Metal Fd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.940	8.940	0.000
Other	91.060	92.440	1.380

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.940	15.896

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Silver	US46428Q1094	16.34	27.82	+0.74%
SPDR® Gold MiniShares	-	15.00	-	-
Goldman Sachs Physical Gold ETF	-	13.37	-	-
iShares Gold	US4642852044	12.96	48.48	-0.24%
SPDR Gold Shares	US78463V1070	11.22	237.05	-0.25%
abrdn Physical Gold Shares	US00326A1043	10.29	24.51	-0.31%
abrdn Physical Silver Shares	US0032641088	4.68	29.14	+0.76%
iShares® Gold Trust Micro	-	4.32	-	-
GraniteShares Gold Trust	US38748G1013	4.27	25.34	-0.26%
ProShares Ultra Gold	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal P.	1.097	-0.020	-1.88%