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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.410 | 5.410 | 0.000 |
| Shares | 94.170 | 94.170 | 0.000 |
| Bonds | 0.380 | 0.380 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| 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 |
| 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 |
Number of long holdings: 309
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| China Shenhua Energy SH | CNE100000767 | 3.43 | 42.41 | -0.66% | |
| China Yangtze Power | CNE000001G87 | 3.09 | 28.43 | +0.46% | |
| Kweichow Moutai | CNE0000018R8 | 2.90 | 1,447.29 | +0.48% | |
| PetroChina A | CNE1000007Q1 | 2.39 | 9.11 | -0.65% | |
| China Petrol A | CNE0000018G1 | 2.16 | 5.55 | -0.54% | |
| Shaanxi Coal Industry | CNE100001T64 | 2.12 | 22.61 | -1.05% | |
| China Telecom | CNE100004QG0 | 1.98 | 6.89 | 0.00% | |
| China Mobile | CNE1000055G1 | 1.68 | 106.71 | +0.01% | |
| Zte A | CNE000000TK5 | 1.63 | 49.37 | -3.80% | |
| Eoptolink Tech | CNE100002615 | 1.53 | 410.26 | +1.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| China Universal Consumer Industries | 9.98B | 6.47 | -5.92 | 10.14 | ||
| China Universal Selective Mixed Sec | 8.48B | 24.52 | 3.89 | 7.83 | ||
| China Universal Healthcare Serv mix | 4.11B | 61.96 | 10.79 | 8.89 | ||
| China Universal Blue Chip Equity Fu | 3.9B | 26.52 | 2.32 | 9.40 | ||
| China Universal Focus Growth Fund | 2.85B | 25.00 | -3.64 | 7.52 |
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