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China Universal Cash Treasure Mmkt Fd A (000330)

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20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 74.81B
Type:  Fund
Market:  China
Asset Class:  Bond
China Universal Cash Treasure Money Market Fund 1.000 0.000 0%

000330 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal Cash Treasure Money Market Fund (000330) fund. Our China Universal Cash Treasure Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 50.350 50.350 0.000
Bonds 0.930 0.930 0.000
Other 48.720 48.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.200 19.180
Price to Book 0.983 2.261
Price to Sales 0.546 1.501
Price to Cash Flow 4.339 8.722
Dividend Yield 6.780 2.506
5 Years Earnings Growth 10.422 15.943

Sector Allocation

Name  Net % Category Average
Cash 50.350 53.578
Corporate 0.928 5.202

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cash - 43.51 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 - 0.93 - -
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 27TH ISSUANCE - 0.83 - -
INDUSTRIAL BANK CO., LTD. 2024 CD 137TH ISSUANCE - 0.83 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 - 0.83 - -
CHINA MERCHANTS BANK CO., LTD. 2024 CD 18TH ISSUANCE - 0.82 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 - 0.79 - -
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 9 - 0.69 - -
BANK OF CHANGSHA CO.,LTD. 2024 CD 91TH ISSUANCE - 0.69 - -
BANK OF NINGBO CO.,LTD. 2024 CD 30TH ISSUANCE - 0.69 - -

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Universal Total Amount Treas 207.72B 1.53 1.80 2.75
  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 -
  China Universal Huitiantong MMkt E 32.3B 1.55 1.73 -
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