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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.850 | 46.850 | 0.000 |
Bonds | 17.890 | 17.890 | 0.000 |
Other | 35.260 | 35.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.846 | 35.511 |
Corporate | 15.918 | 35.389 |
Government | 1.975 | 8.628 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Citic Securities Co., Ltdg cp011 | - | 1.98 | - | - | |
19 Agricultural Dev Bank of China 02 | - | 1.97 | - | - | |
19 Hubei Bank Co., Ltd cd073 | - | 1.97 | - | - | |
19 Agricultural Bank Of China Co., Ltd cd203 | - | 1.95 | - | - | |
19 Agricultural Bank Of China Co., Ltd cd112 | - | 1.94 | - | - | |
19 China Citic Bank Co., Ltd cd197 | - | 1.94 | - | - | |
19 Bank of Jiangsu Co., Ltd cd061 | - | 1.57 | - | - | |
19 Huishang Bank Co., Ltd cd069 | - | 1.55 | - | - | |
19 Huishang Bank Co., Ltd cd127 | - | 1.53 | - | - | |
19 Shanghai Pudong Dev Bank Co., Ltd cd014 | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 192.28B | 0.49 | 1.93 | 2.95 | ||
China Universal Cash Treasure MM | 65.82B | 0.49 | 1.90 | 2.90 | ||
China Universal Inc Easy Money MMKA | 28.62B | 0.52 | 1.87 | - | ||
China Universal Inc Easy Money MMKB | 28.62B | 0.58 | 2.11 | - | ||
China Universal Money Market Fund A | 27.59B | 0.50 | 1.97 | 2.72 |
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