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China Universal Blue-chip Fund A (519066)

Shanghai

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2.430 -0.010 -0.41%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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	25.590	25.590
Shares	70.170	70.170
Bonds	4.700	4.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.581	18.341
Price to Book	2.497	2.452
Price to Sales	2.002	1.935
Price to Cash Flow	10.344	11.671
Dividend Yield	2.545	2.443
5 Years Earnings Growth	10.643	12.540

Sector Allocation

Name	Net %	Category Average
Technology	25.840	28.813
Industrials	21.700	22.395
Consumer Defensive	12.430	9.517
Consumer Cyclical	11.490	13.272
Basic Materials	9.230	9.596
Financial Services	6.010	9.960
Energy	4.270	5.012
Communication Services	3.560	3.841
Healthcare	3.300	8.490
Utilities	2.160	4.630

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.21	270.37	-1.35%
Wuliangye A	CNE000000VQ8	4.91	129.09	-0.13%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.70	-	-
Midea Group A	CNE100001QQ5	2.64	79.36	+0.71%
Zijin Mining A	CNE100000B24	2.47	18.58	+0.49%
Eoptolink Tech	CNE100002615	2.43	117.72	+0.82%
Luxshare Precision A	CNE100000TP3	2.38	31.77	-1.09%
Qingdao Haier	CNE000000CG9	2.33	26.19	-0.11%
Zhejiang Juhua	CNE000000WQ6	2.09	26.07	-0.99%
Shennan Circuits A	CNE100003373	2.04	110.82	-0.45%

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 DX Alloc A	3.29B	29.76	10.44	-
China Universal DX Alloc C	3.29B	29.63	9.99	-

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