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China Universal 6mh Tianli Regular Bd C (0P00017HYL)

Shanghai

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1.046 +0.003 +0.31%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.37M

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0P00017HYL Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal 6MH Tianli Regular Bd C (0P00017HYL) fund. Our China Universal 6MH Tianli Regular Bd 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	1.300	1.300
Shares	16.720	16.720
Bonds	19.830	19.830
Convertible	12.630	12.630
Other	49.520	49.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.801	18.690
Price to Book	2.153	2.257
Price to Sales	1.839	2.380
Price to Cash Flow	8.359	14.489
Dividend Yield	3.634	2.930
5 Years Earnings Growth	7.534	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.320	18.466
Industrials	17.700	21.626
Consumer Cyclical	14.570	12.221
Financial Services	12.210	17.085
Consumer Defensive	11.920	10.914
Technology	11.790	21.230
Healthcare	6.900	10.367
Communication Services	3.810	6.873
Utilities	0.780	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	6.26	-	-
TREASURY COUPON BOND 2025 4	-	4.08	-	-
TREASURY COUPON BOND 2024 11	-	3.21	-	-
21 China Merchants Bank Co.,Ltd.	-	3.21	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2025 1	-	3.08	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.67	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.95	-	-
JINKO SOLAR CO., LTD. BOND	-	1.59	-	-
China Merchants Bank	CNE000001B33	1.55	40.41	-0.66%
Midea Group A	CNE100001QQ5	1.47	72.66	-1.45%

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.85	1.65	2.51
China Universal Cash Treasure MM	88.56B	0.85	1.63	2.48
China Universal Huitiantong MMkt A	51.88B	0.87	1.67	2.23
China Universal Huitiantong MMkt B	51.88B	1.03	1.91	2.47
China Universal Huitiantong MMkt E	51.88B	0.87	1.67	-

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