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China Universal Dx Alloc A (001801)

Shanghai

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2.645 -0.038 -1.42%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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

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Name	Net %	Long %
Cash	17.140	17.140
Shares	82.370	82.370
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.219	19.110
Price to Book	3.466	2.370
Price to Sales	4.764	2.018
Price to Cash Flow	17.168	14.668
Dividend Yield	0.999	2.377
5 Years Earnings Growth	3.512	15.260

Sector Allocation

Name	Net %	Category Average
Healthcare	95.930	12.976
Consumer Defensive	3.860	10.725
Technology	0.140	22.965
Consumer Cyclical	0.080	16.224

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.96	56.40	-1.91%
Xizang Haisco Pharmaceutical A	CNE100001BC7	8.70	48.20	+0.42%
Kelun Pharm A	CNE100000PW7	8.42	35.17	+0.89%
Sichuan Biokin Pharmaceutical	CNE100006FN4	7.62	304.58	-2.03%
Salubris Pharm A	CNE100000FW8	5.99	48.68	-1.66%
Suzhou Zelgen Biopharma	CNE100003RP1	5.10	116.48	-5.15%
Shanghai MicroPort EP Medtech	CNE100005PG9	3.68	21.98	+1.67%
Mabwell Shanghai Bioscience	CNE100005RD2	3.57	32.71	-1.59%
RemeGen	CNE100005B03	3.51	66.68	-2.51%
CSPC Innovation	CNE100003K04	3.18	52.15	+0.27%

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 C	3.29B	38.97	11.25	-

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