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China Universal Consumer Industry Fund (000083)

Shanghai

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4.947 -0.130 -2.56%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38B

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000083 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Consumer Industries Fund (000083) fund. Our China Universal Consumer Industries 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	5.780	5.780
Shares	91.530	91.530
Bonds	2.870	2.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	15.751
Price to Book	3.082	2.460
Price to Sales	2.355	1.822
Price to Cash Flow	10.800	9.370
Dividend Yield	2.891	2.926
5 Years Earnings Growth	12.630	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	75.040	43.167
Consumer Cyclical	19.420	19.994
Healthcare	2.220	10.091
Basic Materials	2.120	2.393
Industrials	1.090	11.437
Technology	0.070	7.185
Financial Services	0.050	4.489

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.66	1,507.82	-2.41%
Lao Jiao A	CNE000000GF2	8.98	136.29	-3.80%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.48	199.40	-4.36%
Wuliangye A	CNE000000VQ8	7.80	144.89	-3.08%
Qingdao Haier	CNE000000CG9	6.69	28.90	+0.35%
Midea Group A	CNE100001QQ5	5.45	70.39	-0.64%
Gujing Distill A	CNE000000MD5	4.97	187.00	-3.86%
Proya Cosmetics A	CNE100002TP9	3.56	88.67	-4.08%
Jiangsu King's Luck Brewery	CNE100001TH8	3.38	44.50	-4.01%
Fujian Anjoy Foods	CNE100002YQ7	3.35	83.59	-4.42%

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 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
China Universal Waiyan Gr Theme Eq	3.88B	19.88	-3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	4.947	-0.130	-2.56%