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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.192 +0.005 +0.40%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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501047 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Secs Idx LOF A (501047) fund. Our China Universal CSI Secs 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 %	Short %
Cash	6.580	6.580	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.366	12.210
Price to Book	1.384	0.939
Price to Sales	7.157	3.532
Price to Cash Flow	2.839	7.688
Dividend Yield	1.247	3.067
5 Years Earnings Growth	12.118	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.050	97.075
Utilities	0.500	0.310
Consumer Defensive	0.450	0.375

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Universal CSI Security Company	CNE100005SS8	94.20	1.255	+0.32%
TREASURY COUPON BOND 2024 2	-	0.08	-	-
CITIC Securities	CNE000001DB6	0.00	28.34	+0.32%
East Money Information	CNE100000MD4	0.00	23.52	-0.34%
Haitong Securities Co Ltd Class A	CNE000000CK1	0.00	-	-
Huatai Securities	CNE100000LQ8	0.00	18.49	+1.20%
Guotai Junan Securities	CNE1000022F3	0.00	19.65	+1.81%
China Merchants Securities	CNE100000HK9	0.00	17.80	+2.36%
Orient Securities	CNE100001ZV6	0.00	10.34	+0.78%
Shenwan Hongyuan	CNE100002FD4	0.00	5.25	+0.38%

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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