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China Universal Cs Sh Statd Ownd Etf Fdr A (003194)

Shanghai

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0.971 -0.003 -0.31%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.71M

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003194 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CS SH Statd Ownd ETF Fdr (003194) fund. Our China Universal CS SH Statd Ownd ETF Fdr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.220	7.220
Shares	92.770	92.770
Bonds	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.675	10.394
Price to Book	0.970	1.157
Price to Sales	0.781	0.858
Price to Cash Flow	6.944	7.293
Dividend Yield	2.701	4.281
5 Years Earnings Growth	10.129	6.291

Sector Allocation

Name	Net %	Category Average
Industrials	28.210	20.902
Financial Services	22.500	26.097
Consumer Cyclical	19.540	11.935
Real Estate	14.130	3.613
Utilities	3.760	3.382
Technology	3.680	7.465
Healthcare	3.210	4.937
Communication Services	2.710	3.325
Consumer Defensive	1.160	8.700
Basic Materials	1.100	9.296

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	China Universal CS SH Stated Owned	CNE1000029L6	94.26	0.903	-0.22%
	TREASURY COUPON BOND 2023 20	-	0.14	-	-

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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