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

Shanghai

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1.343 +0.006 +0.44%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.49M

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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	2.750	2.750
Shares	92.710	92.710
Bonds	4.370	4.370
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.867	15.598
Price to Book	1.688	1.574
Price to Sales	1.167	1.061
Price to Cash Flow	9.162	7.503
Dividend Yield	2.234	2.541
5 Years Earnings Growth	12.619	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.710	19.236
Industrials	20.510	22.521
Basic Materials	14.470	14.866
Healthcare	10.110	10.664
Financial Services	9.520	9.140
Consumer Cyclical	8.470	8.608
Consumer Defensive	4.050	4.236
Energy	3.060	3.614
Communication Services	2.860	2.879
Utilities	2.830	3.459
Real Estate	1.410	1.623

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	2.00	-	-
TREASURY COUPON BOND 2024 21	-	1.43	-	-
Kuang Chi Technologies	CNE1000018P0	0.95	54.34	-1.50%
TREASURY COUPON BOND 2024 15	-	0.93	-	-
Anhui Jianghuai Auto	CNE0000018M9	0.87	54.45	+6.37%
Huagong A	CNE000001303	0.58	68.42	+6.24%
Jiangsu Hoperun Software	CNE100001JT4	0.53	65.50	-4.87%
Suzhou Dongshan A	CNE100000N79	0.53	66.02	+8.34%
Wintime Energy	CNE000000WD4	0.50	1.450	-1.36%
Sichuan Changhong Electric	CNE000000GJ4	0.47	11.420	-3.79%

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 Blue Chip Equity Fu	3.9B	1.58	-7.16	5.59
China Universal Focus Growth Fund	2.85B	0.62	-13.16	3.86

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