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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Bonds | 18.600 | 18.600 | 0.000 |
Convertible | 11.580 | 11.580 | 0.000 |
Other | 68.410 | 68.410 | 0.000 |
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 | - | - |
Name | Rating | 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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