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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 92.710 | 92.710 | 0.000 |
Bonds | 4.370 | 4.370 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
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 |
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 |
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 | 43.38 | +0.81% | |
TREASURY COUPON BOND 2024 15 | - | 0.93 | - | - | |
Anhui Jianghuai Auto | CNE0000018M9 | 0.87 | 47.18 | -1.85% | |
Huagong A | CNE000001303 | 0.58 | 49.43 | -0.34% | |
Jiangsu Hoperun Software | CNE100001JT4 | 0.53 | 52.30 | -3.08% | |
Suzhou Dongshan A | CNE100000N79 | 0.53 | 52.30 | +0.11% | |
Wintime Energy | CNE000000WD4 | 0.50 | 1.450 | 0.00% | |
Sichuan Changhong Electric | CNE000000GJ4 | 0.47 | 9.830 | -1.60% |
Name | Rating | 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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