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China Universal Huitiantong Mmkt E (511980)

Shanghai

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100.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 32.3B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE1000029K8

Asset Class: Bond

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511980 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Huitiantong MMkt E (511980) fund. Our China Universal Huitiantong MMkt E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.950	48.950
Bonds	1.270	1.270
Other	49.780	49.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.948	53.578
Corporate	1.275	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	-	41.98	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 110TH ISSUANCE	-	1.10	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE	-	1.10	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.82	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	0.82	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE	-	0.82	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.81	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 105TH ISSUANCE	-	0.81	-	-
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 91TH ISSUANCE	-	0.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.64	-	-

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 H.	100.000	0.000	0%