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

Shanghai

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1.036 +0.016 +1.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	230.50	-0.09%
BeOne Medicines	CNE100005XT6	4.96	228.98	+1.94%
Shanghai Fosun Pharm	CNE000000X38	4.92	26.80	+1.63%
WuXi AppTec	CNE1000031K4	4.86	91.23	+0.63%
Jiangsu Hengrui	CNE0000014W7	4.84	61.07	+0.13%
Shanghai Junshi Biosciences Co	CNE1000041Z1	4.68	42.54	+2.48%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.59	99.82	+1.96%
Pharmaron Beijing	CNE100003JW4	4.52	29.01	+2.15%
Betta Pharma	CNE100002DD9	4.50	67.59	+0.36%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	4.48	90.13	-4.63%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	-3.33	-10.28	7.78
China Universal Selective Mixed Sec	8.48B	6.18	-4.18	4.82
China Universal Healthcare Serv mix	4.11B	63.12	7.59	7.89
China Universal Blue Chip Equity Fu	3.9B	1.58	-7.16	5.59
China Universal Focus Growth Fund	2.85B	0.62	-13.16	3.86

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