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| Name | Universal Scientific Industrial (Shanghai) Co Ltd Class A |
| Issuer | Universal Scientific Industrial (Shanghai) Co., Ltd. |
| Fund domicile | China |
| Inception date | 02/20/2012 |
| Website |
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| Exchange | Symbol |
|---|---|
Shh | 601231.SS |
Composition
| Holdings | Share |
|---|---|
United States Treasury Floating Rate Note | 12.04% |
United States Treasury Floating Rate Note | 9.14% |
Charles Schwab Corp/The | 0.77% |
Bank of America Corp | 0.77% |
Pacific Life Global Funding II | 0.76% |
American Honda Finance Corp | 0.76% |
Athene Global Funding | 0.76% |
NextEra Energy Capital Holdings Inc | 0.74% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.73% |
BPCE SA | 0.72% |
As of 02/27/2024
Top countries
| Country | Share |
|---|---|
China | 100.00% |
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Shareholders of Universal Scientific Industrial (Shanghai) Co Ltd Class A also invest in the following assets


