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China Universal Balance Growth Fund (519018)

Shanghai

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0.506 +0.005 +1.02%

12/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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519018 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Balance Growth Fund (519018) fund. Our China Universal Balance Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.750	10.750
Shares	88.950	88.950
Bonds	0.670	0.670
Convertible	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	18.341
Price to Book	2.515	2.452
Price to Sales	1.799	1.935
Price to Cash Flow	9.113	11.671
Dividend Yield	3.372	2.443
5 Years Earnings Growth	7.147	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.670	13.272
Technology	24.170	28.813
Industrials	14.370	22.395
Consumer Defensive	11.110	9.517
Healthcare	6.730	8.490
Financial Services	5.270	9.960
Basic Materials	3.240	9.596
Energy	2.840	5.012
Communication Services	1.010	3.841
Utilities	0.580	4.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	10.01	76.94	+0.47%
Gree Electric A	CNE0000001D4	9.04	46.90	0.00%
Luxshare Precision A	CNE100000TP3	6.40	34.05	-0.21%
Amperex Tech A	CNE100003662	5.88	256.50	-0.20%
China Merchants Bank	CNE000001B33	3.91	44.20	+0.91%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.78	-	-
Jiangsu Hengrui	CNE0000014W7	2.77	51.25	+1.11%
NAURA Technology	CNE100000ML7	2.76	435.54	-0.26%
Shaanxi Coal Industry	CNE100001T64	2.44	19.60	+0.62%
Kweichow Moutai	CNE0000018R8	2.32	1,589.71	-0.92%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal B.	0.506	+0.005	+1.02%