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China Universal Csi 300 Dynamic Strategy Idx Fd A (000368)

Shanghai

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2.285 +0.014 +0.59%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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000368 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI 300 Dynamic Strategy Idx Fd (000368) fund. Our China Universal CSI 300 Dynamic Strategy Idx Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.410	5.410
Shares	94.170	94.170
Bonds	0.380	0.380
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	14.579
Price to Book	1.612	1.774
Price to Sales	1.201	1.383
Price to Cash Flow	7.259	7.928
Dividend Yield	4.050	3.170
5 Years Earnings Growth	8.228	11.645

Sector Allocation

Name	Net %	Category Average
Technology	22.370	15.688
Energy	14.500	3.440
Financial Services	13.700	21.273
Communication Services	7.370	3.619
Basic Materials	7.130	11.201
Healthcare	7.040	7.723
Consumer Cyclical	7.010	10.384
Consumer Defensive	6.930	10.140
Utilities	6.840	3.953
Industrials	6.580	18.094
Real Estate	0.530	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	3.43	38.50	+0.39%
China Yangtze Power	CNE000001G87	3.09	27.25	-0.18%
Kweichow Moutai	CNE0000018R8	2.90	1,443.99	-1.15%
PetroChina A	CNE1000007Q1	2.39	8.06	-1.35%
China Petrol A	CNE0000018G1	2.16	5.29	-0.38%
Shaanxi Coal Industry	CNE100001T64	2.12	20.00	-0.30%
China Telecom	CNE100004QG0	1.98	6.66	0.00%
China Mobile	CNE1000055G1	1.68	104.68	-0.57%
Zte A	CNE000000TK5	1.63	45.64	+1.17%
Eoptolink Tech	CNE100002615	1.53	365.77	-5.80%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	4.56	-7.76	10.42
China Universal Selective Mixed Sec	8.48B	16.01	-0.22	7.01
China Universal Healthcare Serv mix	4.11B	63.37	8.97	8.73
China Universal Blue Chip Equity Fu	3.9B	14.25	-2.74	8.19
China Universal Focus Growth Fund	2.85B	14.64	-7.65	6.70

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