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

Shanghai

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4.535 +0.031 +0.70%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	6.690	6.690	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.303	23.979
Price to Book	7.864	4.081
Price to Sales	5.952	3.163
Price to Cash Flow	18.884	14.161
Dividend Yield	0.565	1.627
5 Years Earnings Growth	11.586	10.345

Sector Allocation

Name	Net %	Category Average
Technology	56.340	29.983
Communication Services	23.020	12.473
Consumer Cyclical	12.520	19.797
Financial Services	5.360	5.435
Healthcare	1.610	28.001
Consumer Defensive	0.850	6.429
Real Estate	0.300	11.296

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.60	517.35	+0.31%
NVIDIA	US67066G1040	6.46	187.62	-0.67%
Amazon.com	US0231351067	5.53	219.51	-1.30%
Broadcom	US11135F1012	4.91	338.37	+0.06%
Alphabet A	US02079K3059	4.44	245.35	-0.14%
Meta Platforms	US30303M1027	4.27	710.56	-2.27%
Apple	US0378331005	3.54	258.02	+0.35%
Netflix	US64110L1061	3.48	1,153.32	-0.79%
Visa A	US92826C8394	3.39	349.84	+1.12%
Tencent Holdings	KYG875721634	2.91	673.50	-0.44%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	4.56	-7.76	10.42
China Universal Selective Mixed Sec	8.48B	16.01	-0.22	7.01
China Universal Healthcare Serv mix	4.11B	63.37	8.97	8.73
China Universal Blue Chip Equity Fu	3.9B	14.25	-2.74	8.19
China Universal Focus Growth Fund	2.85B	14.64	-7.65	6.70

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