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China Universal Double Income Enhance Bond Fund C (000692)

Shanghai

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1.924 +0.005 +0.26%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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	2.920	2.920
Shares	16.440	16.440
Bonds	10.850	10.850
Convertible	13.370	13.370
Other	56.410	56.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	18.690
Price to Book	2.107	2.257
Price to Sales	1.916	2.380
Price to Cash Flow	9.987	14.489
Dividend Yield	3.621	2.930
5 Years Earnings Growth	7.908	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.330	18.466
Industrials	17.070	21.626
Consumer Cyclical	14.500	12.221
Financial Services	11.460	17.085
Consumer Defensive	11.290	10.914
Technology	10.430	21.230
Healthcare	5.440	10.367
Utilities	4.420	6.591
Communication Services	2.970	6.873
Energy	1.100	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	3.18	-	-
23 Bank Of China Limited 01	-	2.83	-	-
TREASURY COUPON BOND 2024 11	-	2.54	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.01	-	-
Zijin Mining A	CNE100000B24	1.94	29.44	+2.33%
INDUSTRIAL BANK CO., LTD. BOND	-	1.88	-	-
China Merchants Bank	CNE000001B33	1.66	40.41	-0.66%
Midea Group A	CNE100001QQ5	1.63	72.66	-1.45%
Amperex Tech A	CNE100003662	1.52	402.00	+1.17%
JINKO SOLAR CO., LTD. BOND	-	1.41	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.85	1.65	2.51
China Universal Cash Treasure MM	88.56B	0.85	1.63	2.48
China Universal Huitiantong MMkt E	51.88B	0.87	1.67	-
China Universal Huitiantong MMkt A	51.88B	0.87	1.67	2.23
China Universal Huitiantong MMkt B	51.88B	1.03	1.91	2.47

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