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China Universal Emerging Csmpt Eq A (001726)

Shanghai

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1.525 -0.005 -0.33%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.95M

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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 %
Cash	5.020	5.020
Shares	92.720	92.720
Bonds	1.190	1.190
Convertible	0.240	0.240
Other	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	18.328
Price to Book	3.111	2.960
Price to Sales	1.995	2.134
Price to Cash Flow	11.172	10.755
Dividend Yield	3.368	4.159
5 Years Earnings Growth	6.248	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.900	24.280
Consumer Defensive	24.450	59.288
Communication Services	13.730	4.981
Technology	10.360	5.021
Industrials	8.940	3.586
Healthcare	7.620	5.223
Basic Materials	0.010	2.729

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.12	75.30	+1.21%
Haid Group A	CNE100000HP8	6.75	58.03	+1.13%
BYD A	CNE100001526	6.56	103.61	-0.87%
Zhejiang Sanhua Co Ltd	CNE000001M22	6.16	51.22	-3.34%
Lao Jiao A	CNE000000GF2	6.01	129.88	+0.01%
Qingdao Haier	CNE000000CG9	5.98	25.81	+0.82%
Gree Electric A	CNE0000001D4	5.35	40.47	-0.54%
Kingnet Network	CNE100000XB5	5.10	23.550	-5.76%
Ningbo Tuopu	CNE1000023J3	4.94	70.26	-4.75%
Wuliangye A	CNE000000VQ8	4.85	118.47	-0.30%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.94B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	9.26B	24.52	3.89	7.83
China Universal Healthcare Serv mix	3.71B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	4.58B	26.52	2.32	9.40
China Universal Focus Growth Fund	3.49B	25.00	-3.64	7.52

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