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China Universal Focused Growth Fund (519068)

Shanghai

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1.803 +0.001 +0.03%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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519068 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Focus Growth Fund (519068) fund. Our China Universal Focus Growth Fund 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	22.080	22.080	0.000
Shares	79.290	79.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.175	19.008
Price to Book	2.127	2.547
Price to Sales	1.781	2.004
Price to Cash Flow	10.312	12.000
Dividend Yield	2.895	2.319
5 Years Earnings Growth	7.611	13.122

Sector Allocation

Name	Net %	Category Average
Technology	26.180	31.402
Industrials	17.890	22.847
Consumer Defensive	13.710	9.153
Consumer Cyclical	11.670	13.287
Financial Services	9.510	9.272
Basic Materials	5.560	9.338
Healthcare	5.390	8.215
Energy	4.820	4.907
Utilities	2.820	4.268
Real Estate	1.810	3.055
Communication Services	0.630	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.67	36.44	-1.57%
China Merchants Bank	CNE000001B33	3.59	44.53	-1.37%
Midea Group A	CNE100001QQ5	3.44	71.58	+0.14%
Kweichow Moutai	CNE0000018R8	3.27	1,420.97	-0.10%
Shennan Circuits A	CNE100003373	2.51	133.50	-0.74%
CNOOC	CNE100005980	2.51	26.21	+0.19%
Amperex Tech A	CNE100003662	2.49	263.48	+0.16%
Zijin Mining A	CNE100000B24	2.47	20.54	+1.18%
Electric Connector	CNE100003472	2.41	47.21	-2.34%
BYD A	CNE100001526	2.35	103.93	-1.33%

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 Mobile Internet Eq	2.54B	3.37	-4.01	-4.39

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