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China Universal Nifty 30 Fund A (000173)

Shanghai

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2.617 -0.005 -0.19%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Cash	8.080	8.080
Shares	91.900	91.900
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	18.341
Price to Book	2.166	2.452
Price to Sales	1.591	1.935
Price to Cash Flow	8.274	11.671
Dividend Yield	4.665	2.443
5 Years Earnings Growth	8.503	12.540

Sector Allocation

Name	Net %	Category Average
Technology	21.950	28.813
Energy	18.120	5.012
Consumer Defensive	16.520	9.517
Industrials	15.260	22.395
Consumer Cyclical	14.110	13.272
Basic Materials	7.440	9.596
Healthcare	6.340	8.490
Communication Services	0.260	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.50	265.50	+0.42%
Guanghui Energy	CNE0000012G4	5.29	6.08	-0.16%
Gree Electric A	CNE0000001D4	5.16	47.56	+0.17%
Cambricon Technologies	CNE1000041R8	4.88	582.40	+0.38%
Midea Group A	CNE100001QQ5	3.94	72.63	-0.36%
Hisense Electric	CNE000000PF3	3.48	23.63	-0.46%
Gan Yuan Foods Co Ltd	CNE1000040N9	3.27	57.59	+0.33%
Chifeng Jilong Gold Mining	CNE000001H94	3.20	23.66	-1.99%
Shantui Constr A	CNE000000KZ2	3.05	9.40	+0.11%
Zte A	CNE000000TK5	2.82	34.53	+3.88%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.76B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-

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