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China Universal Convertible Bond Fund C (470059)

Shanghai

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1.722 +0.020 +1.06%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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470059 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Convertible Bond Fund C (470059) fund. Our China Universal Convertible Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.720	3.720
Shares	16.330	16.330
Bonds	3.370	3.370
Convertible	81.630	81.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.740	15.486
Price to Book	2.991	1.991
Price to Sales	1.804	1.407
Price to Cash Flow	7.731	10.444
Dividend Yield	3.366	3.259
5 Years Earnings Growth	15.002	14.992

Sector Allocation

Name	Net %	Category Average
Industrials	18.110	21.087
Consumer Cyclical	16.160	9.181
Consumer Defensive	15.940	10.879
Technology	15.260	22.929
Basic Materials	13.690	14.216
Healthcare	11.300	6.313
Utilities	5.230	10.069
Energy	4.310	16.232

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MUYUAN FOODS CO., LTD. BOND	-	6.99	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.73	-	-
BANK OF NANJING CO., LTD BOND	-	5.09	-	-
TREASURY COUPON BOND 2023 24	-	3.37	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.75	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.68	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.54	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	2.37	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.35	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	2.34	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.30	1.84	2.80
China Universal Cash Treasure MM	74.81B	1.29	1.82	2.75
China Universal Huitiantong MMkt A	36.41B	1.30	1.76	1.84
China Universal Huitiantong MMkt B	36.41B	1.48	2.00	-
China Universal Huitiantong MMkt E	36.41B	1.30	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.722	+0.020	+1.06%