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China Universal CSI Prn mdc Idx(LOF) C (501006)

Shanghai

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0.972 -0.009 -0.93%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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501006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) C (501006) fund. Our China Universal CSI Prn mdc Idx(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.630	5.630
Shares	94.590	94.590
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.257	26.300
Price to Book	2.991	3.288
Price to Sales	4.821	4.479
Price to Cash Flow	18.482	20.099
Dividend Yield	1.308	2.136
5 Years Earnings Growth	9.948	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	99.990	96.666
Technology	0.010	0.481

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	5.24	92.50	-1.02%
Hangzhou Tigermed Consulting	CNE100001KV8	5.00	58.82	-1.97%
Shanghai Junshi Biosciences Co	CNE1000041Z1	4.89	38.10	-0.76%
Pharmaron Beijing	CNE100003JW4	4.89	31.03	-2.54%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	4.73	100.54	-1.26%
Shanghai Fosun Pharm	CNE000000X38	4.73	28.62	+0.25%
Jiangsu Hengrui	CNE0000014W7	4.66	61.06	-1.25%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.65	208.70	-0.31%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.61	94.05	-1.45%
BeOne Medicines	CNE100005XT6	4.51	278.00	-0.77%

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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	China Universal C.	0.972	-0.009	-0.93%