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China Universal Enhanced Bond Fund A (519078)

Shanghai

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1.170 -0.003 -0.22%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

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519078 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Enhanced Bond Fund A (519078) fund. Our China Universal Enhanced Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.410	1.410
Bonds	18.600	18.600
Convertible	11.580	11.580
Other	68.410	68.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.184	36.678
Cash	1.409	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	4.28	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.96	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	3.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	3.42	-	-
DAQIN RAILWAY CO., LTD. BOND	-	0.56	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.51	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.41	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.35	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.31	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60
China Universal Huitiantong MMkt B	32.3B	1.63	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal E.	1.170	-0.003	-0.22%