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China Universal Nifty 30 Fund A (000173)

Shanghai

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2.441 -0.070 -2.90%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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000173 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Beautiful Thirty Fund (000173) fund. Our China Universal Beautiful Thirty 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	10.890	10.890	0.000
Shares	89.270	89.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.984	17.577
Price to Book	1.750	2.212
Price to Sales	1.306	1.726
Price to Cash Flow	7.873	9.656
Dividend Yield	6.430	2.492
5 Years Earnings Growth	9.998	16.876

Sector Allocation

Name	Net %	Category Average
Energy	32.350	7.607
Industrials	17.850	24.258
Consumer Defensive	17.530	10.946
Basic Materials	13.460	11.743
Consumer Cyclical	11.690	11.033
Technology	4.090	24.851
Healthcare	3.020	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guanghui Energy	CNE0000012G4	5.96	7.40	-2.89%
Lao Jiao A	CNE000000GF2	5.37	136.29	-3.80%
China Coal Xinji Energy	CNE1000008D7	4.77	7.43	-3.76%
CNOOC	CNE100005980	4.69	26.21	-0.91%
Gree Electric A	CNE0000001D4	4.53	41.30	-2.39%
Amperex Tech A	CNE100003662	4.48	259.10	-3.41%
Hisense Electric	CNE000000PF3	3.65	21.25	+0.24%
Chifeng Jilong Gold Mining	CNE000001H94	3.63	17.66	-1.18%
COSCO Shipping	CNE100000601	3.58	14.12	-2.62%
Yankuang Energy	CNE000000WV6	3.23	15.09	-2.90%

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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	Name	Price	Chg.	Chg. %
	China Universal B.	2.441	-0.070	-2.90%