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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 10.750 | 0.000 |
Shares | 88.950 | 88.950 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.831 | 19.008 |
Price to Book | 2.515 | 2.547 |
Price to Sales | 1.799 | 2.004 |
Price to Cash Flow | 9.113 | 12.000 |
Dividend Yield | 3.372 | 2.319 |
5 Years Earnings Growth | 7.147 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.670 | 13.287 |
Technology | 24.170 | 31.402 |
Industrials | 14.370 | 22.847 |
Consumer Defensive | 11.110 | 9.153 |
Healthcare | 6.730 | 8.215 |
Financial Services | 5.270 | 9.272 |
Basic Materials | 3.240 | 9.338 |
Energy | 2.840 | 4.907 |
Communication Services | 1.010 | 3.909 |
Utilities | 0.580 | 4.268 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 10.01 | 71.49 | +0.01% | |
Gree Electric A | CNE0000001D4 | 9.04 | 47.42 | +0.89% | |
Luxshare Precision A | CNE100000TP3 | 6.40 | 36.48 | -1.46% | |
Amperex Tech A | CNE100003662 | 5.88 | 263.65 | +0.23% | |
China Merchants Bank | CNE000001B33 | 3.91 | 44.56 | -1.31% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.78 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 2.77 | 60.95 | +0.23% | |
NAURA Technology | CNE100000ML7 | 2.76 | 329.64 | -0.97% | |
Shaanxi Coal Industry | CNE100001T64 | 2.44 | 21.97 | +0.09% | |
Kweichow Moutai | CNE0000018R8 | 2.32 | 1,420.39 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 9.98B | -3.33 | -10.28 | 7.78 | ||
China Universal Selective Mixed Sec | 8.48B | 6.18 | -4.18 | 4.82 | ||
China Universal Healthcare Serv mix | 4.11B | 39.45 | -1.37 | 5.57 | ||
China Universal Blue Chip Equity Fu | 3.9B | 1.58 | -7.16 | 5.59 | ||
China Universal Focus Growth Fund | 2.85B | 0.62 | -13.16 | 3.86 |
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