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China Universal Csi 500 Index Enhance A (001050)

Shanghai

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2.055 +0.026 +1.30%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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001050 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Gr Factor Quant Strat Eq (001050) fund. Our China Universal Gr Factor Quant Strat Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.500	6.500
Shares	93.730	93.730
Bonds	0.150	0.150
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	17.186
Price to Book	1.510	1.650
Price to Sales	0.995	1.107
Price to Cash Flow	6.218	6.645
Dividend Yield	3.008	2.747
5 Years Earnings Growth	12.050	13.130

Sector Allocation

Name	Net %	Category Average
Technology	25.320	22.882
Industrials	20.300	20.329
Basic Materials	16.900	16.478
Healthcare	9.340	10.536
Consumer Cyclical	8.060	8.217
Financial Services	7.750	8.391
Communication Services	3.730	3.381
Consumer Defensive	3.270	3.411
Utilities	2.690	3.203
Energy	1.650	2.565
Real Estate	0.980	1.469

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sunwoda Electronic	CNE100001260	0.80	33.23	+6.57%
Hengtong Optic Electric	CNE000001FQ9	0.79	22.48	+4.46%
Western Mining	CNE100000619	0.78	24.80	+3.12%
Jiangsu Hoperun Software	CNE100001JT4	0.73	61.08	-0.67%
Glodon Software A	CNE100000PH8	0.71	14.37	+1.13%
Tianshan Aluminum	CNE100000YJ6	0.71	13.80	+6.81%
Yunnan Chihong	CNE000001HC5	0.69	6.87	+5.21%
Xj Goldwind A	CNE1000008S5	0.69	15.67	+4.68%
Western Superconducting	CNE100003MF3	0.69	87.22	+9.34%
Wangsu Science Tech	CNE100000GQ8	0.68	11.62	+1.04%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.94B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	9.26B	24.52	3.89	7.83
China Universal Healthcare Serv mix	3.71B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	4.58B	26.52	2.32	9.40
China Universal Focus Growth Fund	3.49B	25.00	-3.64	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
China Universal G.	2.055	+0.026	+1.30%
RFR	0.020	0.000	0.00%
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