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China Universal Advantage Fund (519008)

Shanghai

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2.172 -0.020 -0.86%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000G2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	10.240	10.240	0.000
Shares	89.910	89.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.803	17.577
Price to Book	1.699	2.212
Price to Sales	1.363	1.726
Price to Cash Flow	8.164	9.656
Dividend Yield	6.908	2.492
5 Years Earnings Growth	9.469	16.876

Sector Allocation

Name	Net %	Category Average
Energy	32.410	7.607
Consumer Defensive	18.710	10.946
Industrials	16.100	24.258
Basic Materials	12.080	11.743
Consumer Cyclical	10.300	11.033
Healthcare	5.000	9.773
Technology	4.170	24.851
Financial Services	1.230	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guanghui Energy	CNE0000012G4	6.14	7.23	-1.09%
Lao Jiao A	CNE000000GF2	5.74	138.87	+1.46%
CNOOC	CNE100005980	4.81	26.19	+0.27%
China Coal Xinji Energy	CNE1000008D7	4.73	7.54	-0.40%
Gree Electric A	CNE0000001D4	4.57	42.07	+2.16%
Amperex Tech A	CNE100003662	4.15	259.74	+1.18%
Chifeng Jilong Gold Mining	CNE000001H94	3.64	17.11	+1.54%
Hisense Electric	CNE000000PF3	3.60	19.17	+1.05%
COSCO Shipping	CNE100000601	3.51	13.89	+0.43%
Yankuang Energy	CNE000000WV6	3.45	14.79	+1.09%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	16.18B	19.42	7.28	-
China Universal Consumer Industries	13.38B	-4.18	-14.23	13.30
China Universal Selective Mixed Sec	9.92B	11.91	-12.65	10.73
China Universal CSI 300 Dynamic Str	5.24B	11.87	-1.44	8.89
China Universal Blue Chip Equity Fu	4.62B	1.06	-11.88	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal A.	2.172	-0.020	-0.86%