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China Universal Blue-chip Fund A (519066)

Shanghai

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3.007 -0.028 -0.92%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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	24.460	24.460
Shares	74.720	74.720
Bonds	1.300	1.300
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	22.524
Price to Book	2.045	2.765
Price to Sales	1.872	2.403
Price to Cash Flow	9.000	13.149
Dividend Yield	3.254	2.438
5 Years Earnings Growth	9.278	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	21.169
Technology	17.160	30.487
Basic Materials	15.290	11.241
Financial Services	12.360	12.157
Consumer Cyclical	8.300	11.402
Communication Services	8.040	5.134
Consumer Defensive	7.250	8.348
Healthcare	6.390	8.793
Utilities	4.860	4.390
Energy	2.270	3.434

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	5.20	-	-
Amperex Tech A	CNE100003662	4.27	372.86	-0.81%
Zijin Mining A	CNE100000B24	3.50	29.45	-2.00%
EVE Energy	CNE100000GS4	3.05	77.62	-1.31%
Agricultural Bank China A	CNE100000RJ0	2.57	8.09	+2.66%
NAURA Technology	CNE100000ML7	2.50	404.39	-1.00%
China Merchants Bank	CNE000001B33	2.36	41.95	-0.07%
China Mobile	CNE1000055G1	2.33	106.20	+0.08%
China Yangtze Power	CNE000001G87	2.32	28.04	+0.47%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.96	188.31	-0.74%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	8.48B	24.52	3.89	7.83
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Focus Growth Fund	2.85B	25.00	-3.64	7.52
China Universal Mobile Internet Eq	2.54B	70.63	18.74	6.11

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