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China Universal Emerging Csmpt Eq A (001726)

Shanghai

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1.399 -0.005 -0.36%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.08M

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001726 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Emerging Csmpt Eq (001726) fund. Our China Universal Emerging Csmpt Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.790	7.790	0.000
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	16.616
Price to Book	3.019	3.071
Price to Sales	1.929	2.315
Price to Cash Flow	9.674	11.405
Dividend Yield	4.094	3.252
5 Years Earnings Growth	6.653	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.280	60.794
Consumer Cyclical	36.220	25.958
Technology	12.510	3.884
Industrials	7.740	4.453
Healthcare	3.230	4.202
Basic Materials	0.020	2.050

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	8.32	70.79	+0.85%
Qingdao Haier	CNE000000CG9	8.17	24.90	+0.24%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.51	178.91	-0.05%
Wuliangye A	CNE000000VQ8	6.47	121.00	-0.12%
Lao Jiao A	CNE000000GF2	6.45	123.06	+0.13%
Gree Electric A	CNE0000001D4	6.21	45.89	+0.59%
BYD A	CNE100001526	6.07	105.80	+0.53%
Jiangsu King's Luck Brewery	CNE100001TH8	5.45	39.32	+0.08%
Beijing Roborock Technology Co	CNE100003R80	5.04	172.40	-0.55%
Ningbo Tuopu	CNE1000023J3	4.95	45.70	-0.74%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.48B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.11B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	3.9B	-2.39	-9.46	3.75
China Universal Focus Growth Fund	2.85B	-3.72	-15.48	1.61

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