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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.252 -0.025 -1.96%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	7.440	7.440	0.000
Shares	94.040	94.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.131	12.822
Price to Book	1.297	0.938
Price to Sales	5.977	3.358
Price to Cash Flow	3.573	5.916
Dividend Yield	2.035	3.935
5 Years Earnings Growth	18.335	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.400	97.298
Consumer Defensive	0.600	0.455

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	China Universal CSI Security Company	CNE100005SS8	94.45	1.323	-2.07%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	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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