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China Universal Anxin Focus Alloc A (001796)

Shanghai

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0.775 -0.006 -0.77%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.66M

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001796 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Anxin Focus Alloc A (001796) fund. Our China Universal Anxin Focus Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.090	2.090
Shares	94.240	94.240
Bonds	4.210	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.097	18.341
Price to Book	1.924	2.452
Price to Sales	1.442	1.935
Price to Cash Flow	7.878	11.671
Dividend Yield	3.186	2.443
5 Years Earnings Growth	12.280	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	22.395
Consumer Defensive	19.290	9.517
Technology	14.160	28.813
Basic Materials	11.570	9.596
Healthcare	10.530	8.490
Consumer Cyclical	8.180	13.272
Energy	4.930	5.012
Real Estate	2.710	3.140
Financial Services	0.150	9.960

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	3.58	-	-
Lao Jiao A	CNE000000GF2	2.68	121.84	-0.21%
EVE Energy	CNE100000GS4	2.58	47.20	-1.11%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	2.54	70.98	+2.42%
SonoScape Medical	CNE100002P91	2.48	31.60	-0.32%
Anhui Huaheng Biotechnology Co	CNE1000052M6	2.35	30.52	-1.71%
Guanghui Energy	CNE0000012G4	2.34	5.88	-1.18%
Shandong Hualu Hengsheng	CNE000001BM7	2.26	20.45	+0.44%
Tsingtao Brewery	CNE0000009Y3	2.25	71.97	-0.59%
Shandong Zhongji Electrical	CNE100001CY9	2.14	91.87	-2.74%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-3.23	-9.27	5.77
China Universal Selective Mixed Sec	8.76B	-1.69	-6.52	3.93
China Universal Healthcare Serv mix	4.81B	29.24	-0.02	-
China Universal Blue Chip Equity Fu	4.08B	-3.56	-5.85	4.44
China Universal DX Alloc A	3.29B	29.76	10.44	-

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