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China Universal Glb Csm Ind Alloc Cny C (006309)

Shanghai

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2.245 +0.004 +0.19%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.75M

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006309 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Glb Csm Ind Alloc CNY C (006309) fund. Our China Universal Glb Csm Ind Alloc CNY C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.440	6.440
Shares	91.750	91.750
Bonds	1.860	1.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.358	21.978
Price to Book	5.847	3.547
Price to Sales	2.462	3.056
Price to Cash Flow	15.068	11.512
Dividend Yield	0.918	1.632
5 Years Earnings Growth	9.870	11.269

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	66.210	20.542
Consumer Defensive	14.550	7.387
Technology	10.580	31.956
Communication Services	6.420	11.011
Healthcare	1.080	27.694
Basic Materials	0.540	9.269
Real Estate	0.310	12.160
Financial Services	0.170	4.669
Industrials	0.130	3.244

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.22	226.13	+1.01%
Home Depot	US4370761029	5.38	359.40	+0.10%
Apple	US0378331005	4.97	211.18	+0.55%
Amer Sports	KYG0260P1028	4.05	38.47	-1.74%
Chipotle Mexican Grill	US1696561059	3.76	53.93	+0.73%
Costco	US22160K1051	3.57	950.95	-0.31%
Hermes International	FR0000052292	3.39	2,321.00	-1.94%
Mao Geping Cosmetics	CNE100006PM5	3.33	99.90	+1.37%
On Holding	CH1134540470	3.22	53.12	-2.06%
Tesla	US88160R1014	3.12	329.65	+3.21%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.76B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Universal G.	2.245	+0.004	+0.19%
SCB EUROPEAN EQUI.	16.906	+0.174	+1.04%
RUB/AZN	0.02173	+0.00013	+0.62%