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China Universal Annual Income Regular Open Bd Fd A (0P0000ZABU)

Shanghai

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1.366 0.000 0%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 匯添富基金管理股份有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000ZABU Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Annual Income Regular Open Bd Fd A (0P0000ZABU) fund. Our China Universal Annual Income Regular Open Bd Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
DALIAN PORT GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	5.10	-	-
BEIJING PUBLIC HOUSING CENTER BOND 2020 1	-	4.58	-	-
HANGZHOU QIANJIANG NEW CITY INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	4.07	-	-
CHINA RAILWAY TRUST PIONEER NO.4 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH B	-	1.53	-	-
HUANENG TIANCHENG LEASING GREEN LEASING ABS SERIES 2 TRANCH A	-	0.33	-	-

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 B	32.3B	1.63	1.99	-
China Universal Huitiantong MMkt E	32.3B	1.42	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal A.	1.366	0.000	0%