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China Universal Consumer Industry Fund (000083)

Shanghai

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4.762 -0.074 -1.53%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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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	6.590	6.590
Shares	91.880	91.880
Bonds	2.090	2.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.135	15.870
Price to Book	2.949	2.544
Price to Sales	1.977	1.746
Price to Cash Flow	9.602	10.302
Dividend Yield	3.705	3.224
5 Years Earnings Growth	7.355	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.900	34.775
Consumer Cyclical	33.350	25.761
Industrials	4.070	9.697
Technology	3.250	9.197
Basic Materials	2.120	2.385
Healthcare	2.090	8.694
Utilities	0.110	2.613
Communication Services	0.100	3.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.78	71.48	-1.00%
Kweichow Moutai	CNE0000018R8	8.50	1,426.95	-2.20%
Lao Jiao A	CNE000000GF2	7.81	109.08	-3.61%
Qingdao Haier	CNE000000CG9	6.91	24.44	-2.12%
Wuliangye A	CNE000000VQ8	6.43	119.12	-2.76%
Gree Electric A	CNE0000001D4	5.12	44.92	+0.13%
Gujing Distill A	CNE000000MD5	3.90	135.15	-4.11%
Tsingtao Brewery	CNE0000009Y3	3.16	69.68	-2.27%
Muyuan Foodstuff A	CNE100001RQ3	2.50	43.78	0.00%
Fujian Anjoy Foods	CNE100002YQ7	2.47	78.93	-4.34%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Selective Mixed Sec	8.76B	0.16	-5.76	2.28
China Universal Healthcare Serv mix	4.81B	40.53	2.68	-
China Universal Blue Chip Equity Fu	4.08B	-3.56	-6.71	2.42
China Universal DX Alloc A	3.29B	40.65	13.05	-
China Universal DX Alloc C	3.29B	40.44	12.59	-

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