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

Shanghai

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1.033 +0.010 +1.08%

29/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 157.01M

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100001HC4

Asset Class: Commodity

General
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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

Name	Net %	Long %	Short %
Cash	9.610	9.610	0.000
Stocks	0.010	2.370	2.360
Bonds	0.010	0.610	0.600
Other	90.380	90.640	0.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.676	12.343
Government	0.936	5.116

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Gold MiniShares	-	17.29	-	-
Goldman Sachs Physical Gold ETF	-	16.63	-	-
abrdn Physical Gold Shares	US00326A1043	15.71	22.77	-0.09%
SPDR Gold Shares	US78463V1070	14.99	220.32	-0.14%
iShares Gold	US4642852044	14.96	45.02	-0.13%
iShares Silver	US46428Q1094	3.85	25.44	-0.16%
iShares® Gold Trust Micro	-	3.77	-	-
ProShares Ultra Gold	US74347W6012	3.01	80.05	-0.40%
GraniteShares Gold Trust	US38748G1013	2.40	23.54	-0.08%
UBS Gold hedged CHF	CH0106027128	0.00	85.34	+0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal P.	1.033	+0.010	+1.08%