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China Universal Total Amount Treasure Fund A (000397)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.72B

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000397 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Total Amount Treasure Fund (000397) fund. Our China Universal Total Amount Treasure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.120	43.120
Bonds	0.570	0.570
Other	56.310	56.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.120	53.578
Corporate	0.569	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.86	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	0.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	0.66	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 43TH ISSUANCE	-	0.58	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	0.57	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 23TH ISSUANCE	-	0.53	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE	-	0.53	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE	-	0.53	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	0.49	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 12TH ISSUANCE	-	0.48	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
China Universal Huitiantong MMkt E	32.3B	1.42	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal T.	1.000	0.000	0%