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China Universal Advantage Fund (519008)

Shanghai

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2.338 +0.032 +1.38%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000G2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	8.630	8.630	0.000
Shares	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	19.008
Price to Book	2.093	2.547
Price to Sales	1.585	2.004
Price to Cash Flow	8.292	12.000
Dividend Yield	4.845	2.319
5 Years Earnings Growth	8.034	13.122

Sector Allocation

Name	Net %	Category Average
Energy	20.920	4.907
Technology	19.970	31.402
Consumer Defensive	16.090	9.153
Industrials	15.140	22.847
Consumer Cyclical	14.110	13.287
Basic Materials	6.900	9.338
Healthcare	6.680	8.215
Communication Services	0.190	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.39	286.66	+2.50%
Guanghui Energy	CNE0000012G4	5.69	5.83	+5.42%
Gree Electric A	CNE0000001D4	5.51	47.89	+0.72%
Cambricon Technologies	CNE1000041R8	4.99	593.93	+2.05%
Midea Group A	CNE100001QQ5	4.12	73.19	+0.88%
Hisense Electric	CNE000000PF3	3.61	23.36	+1.17%
Lao Jiao A	CNE000000GF2	3.11	129.38	+4.55%
Shantui Constr A	CNE000000KZ2	3.06	10.54	+5.51%
China Coal Xinji Energy	CNE1000008D7	3.02	6.99	+5.11%
Chifeng Jilong Gold Mining	CNE000001H94	2.96	24.39	+2.01%

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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