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China Universal Changli Interval Bd A (0P00018W2P)

Shanghai

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1.023 0.000 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.69B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

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0P00018W2P Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal ChangLi Interval Bd A (0P00018W2P) fund. Our China Universal ChangLi Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	3.92	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8	-	3.38	-	-
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2	-	3.30	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	3.26	-	-
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1	-	3.22	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.53	1.80	2.75
China Universal Cash Treasure MM	74.81B	1.53	1.78	2.70
China Universal Hejubao Money Marke	36.27B	1.57	1.85	2.85
China Universal Huitiantong MMkt A	32.3B	1.55	1.73	1.44
China Universal Huitiantong MMkt B	32.3B	1.77	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.023	0.000	0%