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

Shanghai

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3.978 -0.010 -0.20%

24/01 - 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	8.220	8.220	0.000
Shares	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.480	20.728
Price to Book	7.203	3.388
Price to Sales	6.897	2.958
Price to Cash Flow	17.610	11.582
Dividend Yield	0.355	1.527
5 Years Earnings Growth	21.147	16.119

Sector Allocation

Name	Net %	Category Average
Technology	65.080	30.963
Communication Services	15.780	10.648
Consumer Cyclical	10.500	16.688
Financial Services	4.680	5.265
Consumer Defensive	3.440	6.175
Real Estate	0.520	15.913

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	414.99	-6.18%
NVIDIA	US67066G1040	8.59	124.65	+0.77%
Amazon.com	US0231351067	4.59	234.64	-1.03%
Meta Platforms	US30303M1027	4.55	687.00	+1.55%
Alphabet A	US02079K3059	4.12	200.87	+2.79%
ServiceNow Inc	US81762P1021	4.05	1,012.75	-11.44%
Broadcom	US11135F1012	3.28	215.66	+4.51%
Taiwan Semiconductor	US8740391003	3.25	208.15	+2.88%
New Oriental Edu	KYG6470A1168	3.20	37.85	+3.70%
Visa A	US92826C8394	2.75	343.05	+2.13%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-5.31	-14.81	13.59
China Universal Selective Mixed Sec	8.97B	11.20	-12.81	8.57
China Universal Blue Chip Equity Fu	4.28B	0.90	-12.02	10.45
China Universal Healthcare Serv mix	3.92B	-8.02	-17.29	-
China Universal Waiyan Gr Theme Eq	3.47B	18.93	-3.51	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal G.	3.978	-0.010	-0.20%