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

Shanghai

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2.246 -0.044 -1.90%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.37M

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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	14.587
Price to Book	1.612	1.777
Price to Sales	1.201	1.391
Price to Cash Flow	7.259	8.006
Dividend Yield	4.050	3.186
5 Years Earnings Growth	8.228	11.563

Sector Allocation

Name	Net %	Category Average
Technology	22.370	15.698
Energy	14.500	3.470
Financial Services	13.700	20.905
Communication Services	7.370	3.575
Basic Materials	7.130	11.013
Healthcare	7.040	7.706
Consumer Cyclical	7.010	10.059
Consumer Defensive	6.930	10.194
Utilities	6.840	3.903
Industrials	6.580	18.638
Real Estate	0.530	3.453

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	42.07	+0.17%
China Yangtze Power	CNE000001G87	3.09	28.16	+0.07%
Kweichow Moutai	CNE0000018R8	2.90	1,466.60	-0.03%
PetroChina A	CNE1000007Q1	2.39	10.03	-0.89%
China Petrol A	CNE0000018G1	2.16	5.97	-1.32%
Shaanxi Coal Industry	CNE100001T64	2.12	22.90	-1.17%
China Telecom	CNE100004QG0	1.98	6.79	-0.73%
China Mobile	CNE1000055G1	1.68	108.48	-0.19%
Zte A	CNE000000TK5	1.63	38.07	-2.86%
Eoptolink Tech	CNE100002615	1.53	300.00	-8.46%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.94B	4.88	-0.71	8.51
China Universal Selective Mixed Sec	9.26B	21.39	6.15	6.20
China Universal Blue Chip Equity Fu	4.58B	24.62	4.65	7.74
China Universal Healthcare Serv mix	3.71B	55.15	7.44	7.17
China Universal Mobile Internet Eq	3.71B	66.40	15.97	3.16

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