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China Universal Dx Alloc A (001801)

Shanghai

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2.839 +0.017 +0.60%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	5.570	5.570
Shares	93.990	93.990
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.914	20.273
Price to Book	5.879	2.446
Price to Sales	8.810	2.117
Price to Cash Flow	32.287	14.078
Dividend Yield	0.962	2.501
5 Years Earnings Growth	1.941	15.174

Sector Allocation

Name	Net %	Category Average
Healthcare	92.480	12.515
Consumer Defensive	7.480	10.075
Consumer Cyclical	0.030	15.017
Technology	0.010	22.325

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.96	69.01	+1.05%
Kelun Pharm A	CNE100000PW7	9.59	37.27	+0.35%
Xizang Haisco Pharmaceutical A	CNE100001BC7	9.33	58.08	-2.01%
Sichuan Biokin Pharmaceutical	CNE100006FN4	8.93	349.79	+0.51%
CSPC Innovation	CNE100003K04	7.03	52.45	-4.25%
Suzhou Zelgen Biopharma	CNE100003RP1	6.51	112.50	-0.44%
Salubris Pharm A	CNE100000FW8	5.23	54.55	+0.72%
InventisBio	CNE100005Q22	4.56	36.48	+3.58%
Beijing Hotgen	CNE100003P82	4.55	193.02	-1.32%
InnoCare Pharma	CNE100005P56	4.10	29.89	+12.16%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	4.56	-7.76	10.42
China Universal Selective Mixed Sec	8.48B	16.01	-0.22	7.01
China Universal Healthcare Serv mix	4.11B	63.37	8.97	8.73
China Universal Blue Chip Equity Fu	3.9B	14.25	-2.74	8.19
China Universal Focus Growth Fund	2.85B	14.64	-7.65	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal D.	2.839	+0.017	+0.60%