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China Universal Cn Sec 500 Idx(lof)a (501036)

Shanghai

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1.089 -0.040 -3.64%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.78M

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501036 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CN Sec 500 Idx(LOF)A (501036) fund. Our China Universal CN Sec 500 Idx(LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.810	6.810
Shares	92.680	92.680
Bonds	0.180	0.180
Convertible	0.020	0.020
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	14.254
Price to Book	1.376	1.371
Price to Sales	0.984	0.956
Price to Cash Flow	7.149	6.488
Dividend Yield	2.956	2.964
5 Years Earnings Growth	15.486	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	22.164
Technology	19.410	17.193
Basic Materials	16.610	16.695
Healthcare	10.330	11.188
Consumer Cyclical	8.850	10.217
Financial Services	8.700	7.778
Consumer Defensive	3.530	3.945
Utilities	3.250	3.294
Energy	3.210	3.571
Communication Services	3.040	3.400
Real Estate	1.190	1.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	1.18	118.00	-4.57%
Sieyuan Electric A	CNE000001KM8	0.65	76.83	-0.86%
Sailun Jinyu	CNE1000015F7	0.58	14.39	-0.62%
Beijing Roborock Technology Co	CNE100003R80	0.57	203.52	-4.48%
Zhengzhou Yutong Bus	CNE000000PY4	0.54	22.04	-5.29%
GEM	CNE100000KT4	0.51	6.87	-3.92%
Shen Huo A	CNE000001097	0.50	15.89	-5.30%
Chongqing Rural Comm	CNE100003NZ9	0.49	5.45	-2.50%
Huagong A	CNE000001303	0.47	35.60	-4.53%
Western Mining	CNE100000619	0.47	16.95	-3.36%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	16.18B	19.42	7.28	-
China Universal Consumer Industries	13.38B	-4.18	-14.23	13.30
China Universal Selective Mixed Sec	9.92B	11.91	-12.65	10.73
China Universal CSI 300 Dynamic Str	5.24B	11.87	-1.44	8.89
China Universal Blue Chip Equity Fu	4.62B	1.06	-11.88	11.16

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