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China Universal Dx Alloc A (001801)

Shanghai

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1.834 +0.010 +0.60%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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001801 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal DX Alloc A (001801) fund. Our China Universal DX Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	14.270	14.270
Shares	85.450	85.450
Other	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.267	18.984
Price to Book	3.396	2.426
Price to Sales	4.726	2.130
Price to Cash Flow	19.569	13.357
Dividend Yield	1.084	2.305
5 Years Earnings Growth	14.694	18.423

Sector Allocation

Name	Net %	Category Average
Healthcare	97.390	14.542
Consumer Defensive	1.590	10.945
Technology	0.990	25.916
Consumer Cyclical	0.020	13.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.06	44.75	+0.13%
Kelun Pharm A	CNE100000PW7	6.36	33.64	-0.21%
Salubris Pharm A	CNE100000FW8	6.03	29.57	+0.03%
Shanghai MicroPort EP Medtech	CNE100005PG9	4.46	25.38	+1.20%
RemeGen	CNE100005B03	4.26	51.91	-1.29%
New Industries	CNE100003T39	4.24	74.13	-0.90%
Xizang Haisco Pharmaceutical A	CNE100001BC7	4.05	31.39	+2.52%
SonoScape Medical	CNE100002P91	3.88	41.87	+0.07%
Humanwell Healthcare	CNE000000QW6	3.42	20.28	+0.84%
Mabwell Shanghai Bioscience	CNE100005RD2	3.34	33.60	+1.33%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	20.35B	6.43	2.27	-
China Universal Consumer Industries	13.91B	6.83	-14.16	17.24
China Universal Selective Mixed Sec	9.46B	9.73	-14.13	12.29
China Universal Blue Chip Equity Fu	4.62B	1.80	-15.39	12.79
China Universal CSI 300 Dynamic Str	4.21B	7.52	-1.09	10.07

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Recent Quotes

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