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China Universal Double Income Enhance Bond Fund C (000692)

Shanghai

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1.833 +0.001 +0.08%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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000692 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Double Income Enhance Bond Fund C (000692) fund. Our China Universal Double Income Enhance Bond Fund 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	3.130	3.130
Shares	15.440	15.440
Bonds	13.130	13.130
Convertible	16.350	16.350
Other	51.940	51.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	16.956
Price to Book	2.817	2.185
Price to Sales	2.283	2.182
Price to Cash Flow	9.522	14.390
Dividend Yield	2.994	2.807
5 Years Earnings Growth	8.269	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	23.327
Consumer Cyclical	18.310	14.463
Consumer Defensive	17.460	12.048
Technology	17.340	20.326
Basic Materials	9.760	15.356
Financial Services	6.430	17.620
Healthcare	4.290	9.759
Utilities	4.030	9.764
Energy	0.540	8.582

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 13	-	3.39	-	-
TREASURY COUPON BOND 2023 18	-	2.72	-	-
TREASURY COUPON BOND 2024 11	-	2.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	2.38	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	1.98	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.63	-	-
Amperex Tech A	CNE100003662	1.54	265.80	+1.22%
JINKO SOLAR CO., LTD. BOND	-	1.46	-	-
Midea Group A	CNE100001QQ5	1.26	73.48	+0.81%
Zijin Mining A	CNE100000B24	1.23	20.05	-1.18%

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.55	1.69	2.58
China Universal Cash Treasure MM	76.19B	0.56	1.67	2.55
China Universal Huitiantong MMkt A	47.03B	0.56	1.69	2.26
China Universal Huitiantong MMkt B	47.03B	0.66	1.93	2.50
China Universal Huitiantong MMkt E	47.03B	0.56	1.69	-

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