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China Universal Advantage Fund (519008)

Shanghai

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2.904 +0.014 +0.48%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000G2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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519008 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Advantage Fund (519008) fund. Our China Universal Advantage Fund 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	10.880	10.880	0.000
Shares	89.450	89.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.669	22.524
Price to Book	2.060	2.765
Price to Sales	1.472	2.403
Price to Cash Flow	8.869	13.149
Dividend Yield	3.572	2.438
5 Years Earnings Growth	6.319	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	21.169
Technology	22.990	30.487
Consumer Cyclical	14.730	11.402
Basic Materials	12.620	11.241
Energy	9.810	3.434
Consumer Defensive	7.840	8.348
Communication Services	3.910	5.134
Healthcare	1.620	8.793
Financial Services	0.890	12.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	6.45	40.51	+0.15%
Amperex Tech A	CNE100003662	6.40	375.37	+0.23%
Midea Group A	CNE100001QQ5	5.07	72.39	+0.81%
Zijin Mining A	CNE100000B24	4.95	30.77	-1.69%
EVE Energy	CNE100000GS4	4.77	82.08	-1.55%
Shantui Constr A	CNE000000KZ2	3.05	11.41	+7.14%
Hua Hong Semiconductor	CNE100006M90	2.99	127.60	-5.98%
Shennan Circuits A	CNE100003373	2.92	201.50	-5.99%
Beijing Roborock Technology Co	CNE100003R80	2.78	185.85	-0.88%
China Coal Xinji Energy	CNE1000008D7	2.63	6.63	+1.84%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	8.48B	24.52	3.89	7.83
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	3.9B	26.52	2.32	9.40
China Universal Focus Growth Fund	2.85B	25.00	-3.64	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
China Universal A.	2.904	+0.014	+0.48%
VOXV	0.175	0.000	0.00%
ALV	6,600	0	0.00%
1326	0.027	0.000	0.00%
Fidelity Institut.	3.25	-0.01	-0.40%
DRU	500.00	0.00	0.00%
U.S. 5-Year TIPS			%
UBS J.P. Morgan U.	11.30	0.00	0.00%