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China Universal Csi Prn Mdc Idx(lof) A (501005)

Shanghai

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1.001 -0.007 -0.68%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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501005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) A (501005) fund. Our China Universal CSI Prn mdc Idx(LOF) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.640	4.640
Shares	94.600	94.600
Bonds	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.940	22.347
Price to Book	2.396	2.714
Price to Sales	4.007	3.330
Price to Cash Flow	15.506	16.400
Dividend Yield	1.517	2.102
5 Years Earnings Growth	5.838	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.797

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	5.11	225.79	+0.21%
BeOne Medicines	CNE100005XT6	4.96	236.45	-5.33%
Shanghai Fosun Pharm	CNE000000X38	4.92	26.13	-0.87%
WuXi AppTec	CNE1000031K4	4.86	82.76	+0.19%
Jiangsu Hengrui	CNE0000014W7	4.84	58.00	-1.29%
Shanghai Junshi Biosciences Co	CNE1000041Z1	4.68	38.60	-1.43%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.59	96.60	-1.74%
Pharmaron Beijing	CNE100003JW4	4.52	26.08	-0.80%
Betta Pharma	CNE100002DD9	4.50	65.30	+3.72%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	4.48	95.95	-3.19%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.76B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-

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