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China Universal Blue-chip Fund A (519066)

Shanghai

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2.431 -0.019 -0.78%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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519066 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Blue Chip Equity Fund (519066) fund. Our China Universal Blue Chip Equity 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	27.250	27.250
Shares	73.210	73.210
Convertible	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.727	17.912
Price to Book	2.684	2.319
Price to Sales	1.733	1.829
Price to Cash Flow	9.091	10.610
Dividend Yield	2.347	2.465
5 Years Earnings Growth	14.469	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	23.344
Basic Materials	18.790	10.973
Consumer Defensive	16.840	10.166
Technology	16.800	26.774
Consumer Cyclical	11.000	11.970
Energy	8.040	6.801
Healthcare	2.500	9.358
Utilities	1.380	5.986
Financial Services	0.530	8.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.69	1,568.88	+1.28%
Zhejiang Juhua	CNE000000WQ6	4.52	24.40	-3.90%
Amperex Tech A	CNE100003662	4.11	243.08	-2.43%
Wuliangye A	CNE000000VQ8	2.63	132.00	+0.65%
Foxconn Industrial Internet	CNE1000031P3	2.50	19.05	-4.75%
China CSSC	CNE000000W05	2.32	30.35	-1.20%
BYD A	CNE100001526	2.28	357.51	-0.83%
Qingdao Haier	CNE000000CG9	2.13	26.20	-3.03%
Zijin Mining A	CNE100000B24	2.00	17.11	-2.23%
Eoptolink Tech	CNE100002615	1.92	92.78	-6.78%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-1.99	-11.69	9.81
China Universal Selective Mixed Sec	8.97B	2.49	-9.04	7.31
China Universal Healthcare Serv mix	3.92B	6.98	-10.89	-
China Universal Waiyan Gr Theme Eq	3.47B	-3.24	-2.01	3.44
China Univ Gr Factor Quant Strat Eq	3.29B	-0.49	0.18	6.56

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