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China Universal Glob Mob Int Alloc(qdii) A (001668)

Shanghai

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3.286 -0.111 -3.27%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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001668 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Glob mob Int Alloc(QDII) (001668) fund. Our China Universal Glob mob Int Alloc(QDII) 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	7.780	7.780	0.000
Shares	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.460	21.978
Price to Book	8.503	3.547
Price to Sales	7.166	3.056
Price to Cash Flow	21.306	11.512
Dividend Yield	0.391	1.632
5 Years Earnings Growth	15.851	11.269

Sector Allocation

Name	Net %	Category Average
Technology	65.820	31.956
Communication Services	14.110	11.011
Consumer Cyclical	10.980	20.542
Financial Services	5.560	4.669
Consumer Defensive	1.830	7.387
Real Estate	1.000	12.160
Healthcare	0.360	27.694
Industrials	0.330	3.244

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.52	110.93	+3.12%
Microsoft	US5949181045	7.51	388.45	+1.86%
Apple	US0378331005	5.59	198.15	+4.06%
Amazon.com	US0231351067	5.04	184.87	+2.01%
Broadcom	US11135F1012	5.00	181.94	+5.59%
Meta Platforms	US30303M1027	4.69	543.57	-0.50%
Alphabet A	US02079K3059	4.37	157.14	+2.83%
Taiwan Semiconductor	US8740391003	3.92	157.08	+3.94%
ServiceNow Inc	US81762P1021	3.73	785.67	+0.28%
Visa A	US92826C8394	3.31	333.40	+2.71%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	0.76	-7.53	7.88
China Universal Selective Mixed Sec	8.97B	1.97	-6.33	5.52
China Universal Blue Chip Equity Fu	4.28B	-0.73	-6.77	6.11
China Universal Healthcare Serv mix	3.92B	15.20	-7.23	-
China Universal Waiyan Gr Theme Eq	3.47B	-0.65	0.52	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal G.	3.286	-0.111	-3.27%
	S&P/TSX Capped Re.	283.77	+0.31	+0.11%