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

Shanghai

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0.880 +0.003 +0.32%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.08M

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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	10.689
Price to Book	0.970	1.163
Price to Sales	0.781	0.792
Price to Cash Flow	6.944	7.237
Dividend Yield	2.701	4.385
5 Years Earnings Growth	10.129	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	28.210	23.988
Financial Services	22.500	27.107
Consumer Cyclical	19.540	11.467
Real Estate	14.130	3.707
Utilities	3.760	3.182
Technology	3.680	8.425
Healthcare	3.210	3.974
Communication Services	2.710	3.590
Consumer Defensive	1.160	6.478
Basic Materials	1.100	9.303

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	0.812	+0.25%
	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	11.54B	0.76	-7.53	7.88
China Universal Selective Mixed Sec	8.97B	1.97	-6.33	5.52
China Universal Blue Chip Equity Fu	4.28B	-0.73	-6.77	6.11
China Universal Healthcare Serv mix	3.92B	15.20	-7.23	-
China Universal Waiyan Gr Theme Eq	3.47B	-0.65	0.52	1.64

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