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China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd (0P000150PE)

Hong Kong

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9.716 -0.003 -0.03%

22/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hong Kong

Issuer: China Universal Asset Management (Hong Kong) Compa

ISIN: HK0000161338

Asset Class: Bond

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0P000150PE Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal International Series -CUAM Hong Ko (0P000150PE) fund. Our China Universal International Series -CUAM Hong Ko 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	2.670	10.490	7.820
Bonds	91.820	91.820	0.000
Convertible	5.500	5.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.418	64.186
Government	29.423	31.914
Cash	2.676	21.052
Derivative	2.479	32.051

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	5.50	-	-
HKCG Finance Ltd HKCNGF 4.72 23-Sep-2039	HK0000331899	5.00	102.153	+0.32%
The Government of Hong Kong Special Administrative Region 3.74%	HK0000898822	4.92	-	-
Standard Chartered Bank 4.2%	XS2577888816	4.92	-	-
China Overseas Finance (Cayman) VIII Ltd 2.9%	XS2026425947	4.88	-	-
Hong Kong HKGB 1.25 29-Jun-2027	HK0000345436	4.64	95.201	+0.07%
Swire Pacific Mtn Financing Hk Ltd 2.68% Q 33feb2030	-	4.53	-	-
The Government of Hong Kong Special Administrative Region 2.02%	HK0000486388	4.35	-	-
Bank Of East Asia Ltd 5.875% S/A Perp	-	3.85	-	-
Hong Kong HKGB 1.68 21-Jan-2026	HK0000280708	3.84	97.900	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal I.	9.716	-0.003	-0.03%