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China Universal Csi 500 Index Enhance A (001050)

Shanghai

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1.782 -0.027 -1.51%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %	Short %
Cash	6.650	6.650	0.000
Shares	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	15.598
Price to Book	1.469	1.574
Price to Sales	1.295	1.061
Price to Cash Flow	7.367	7.503
Dividend Yield	2.699	2.541
5 Years Earnings Growth	12.202	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	25.720	22.521
Technology	16.630	19.236
Basic Materials	15.090	14.866
Healthcare	11.910	10.664
Consumer Cyclical	7.680	8.608
Financial Services	5.750	9.140
Utilities	4.370	3.459
Communication Services	4.300	2.879
Energy	4.270	3.614
Consumer Defensive	2.750	4.236
Real Estate	1.550	1.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kuang Chi Technologies	CNE1000018P0	0.88	40.33	-1.30%
Crystal Optech A	CNE100000CT1	0.88	20.82	-0.38%
Anhui Jianghuai Auto	CNE0000018M9	0.87	50.81	+2.65%
Dong-E E-Jiao A	CNE0000006Y9	0.86	51.73	+0.25%
Xj Goldwind A	CNE1000008S5	0.86	9.76	+1.35%
Hongfa Tech	CNE000000JK6	0.84	24.46	-0.28%
Zhejiang Longsheng	CNE000001FJ4	0.83	10.59	0.00%
Western Mining	CNE100000619	0.82	17.06	+2.22%
Sz Sunlord Elec A	CNE1000000M5	0.81	28.52	-1.69%
Huolinhe Coal A	CNE100000098	0.77	20.09	-0.20%

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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