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China Universal Relieved China Bond B (000396)

Shanghai

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1.346 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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000396 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Relieved China Bond B (000396) fund. Our China Universal Relieved China Bond 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	1.730	1.730
Bonds	43.570	43.570
Other	54.700	54.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.570	30.516
Cash	1.734	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
YANGQUAN COAL INDUSTRYLIMITED LIABILITY COMPANY 2023 MEDIUM-TERM NOTE 16	-	8.86	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. BOND 2024 1	-	8.70	-	-
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO.,LTD. BOND 2023 1	-	8.68	-	-
DATANG FINANCING LEASE CO.,LTD. BOND 2023 3	-	8.68	-	-
WUXI CAITONG FINANCIAL LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	8.65	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60
China Universal Huitiantong MMkt B	32.3B	1.63	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal R.	1.346	0.000	0%