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China Universal Blue-chip Fund A (519066)

Shanghai

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2.654 +0.026 +0.99%

18/08 - 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	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	19.008
Price to Book	2.497	2.547
Price to Sales	2.002	2.004
Price to Cash Flow	10.344	12.000
Dividend Yield	2.545	2.319
5 Years Earnings Growth	10.643	13.122

Sector Allocation

Name	Net %	Category Average
Technology	25.840	31.402
Industrials	21.700	22.847
Consumer Defensive	12.430	9.153
Consumer Cyclical	11.490	13.287
Basic Materials	9.230	9.338
Financial Services	6.010	9.272
Energy	4.270	4.907
Communication Services	3.560	3.909
Healthcare	3.300	8.215
Utilities	2.160	4.268

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	277.80	-1.84%
Wuliangye A	CNE000000VQ8	4.91	124.41	+0.53%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.70	-	-
Midea Group A	CNE100001QQ5	2.64	72.68	+1.17%
Zijin Mining A	CNE100000B24	2.47	20.33	-2.26%
Eoptolink Tech	CNE100002615	2.43	256.79	+5.12%
Luxshare Precision A	CNE100000TP3	2.38	39.10	-1.24%
Qingdao Haier	CNE000000CG9	2.33	25.20	-0.75%
Zhejiang Juhua	CNE000000WQ6	2.09	31.13	-0.22%
Shennan Circuits A	CNE100003373	2.04	145.00	-1.06%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	-3.33	-10.28	7.78
China Universal Selective Mixed Sec	8.48B	6.18	-4.18	4.82
China Universal Healthcare Serv mix	4.11B	63.12	7.59	7.89
China Universal Focus Growth Fund	2.85B	0.62	-13.16	3.86
China Universal Mobile Internet Eq	2.54B	17.59	1.67	0.25

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