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China Universal Focused Growth Fund (519068)

Shanghai

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1.702 +0.016 +0.95%

12/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	18.341
Price to Book	2.127	2.452
Price to Sales	1.781	1.935
Price to Cash Flow	10.312	11.671
Dividend Yield	2.895	2.443
5 Years Earnings Growth	7.611	12.540

Sector Allocation

Name	Net %	Category Average
Technology	26.180	28.813
Industrials	17.890	22.395
Consumer Defensive	13.710	9.517
Consumer Cyclical	11.670	13.272
Financial Services	9.510	9.960
Basic Materials	5.560	9.596
Healthcare	5.390	8.490
Energy	4.820	5.012
Utilities	2.820	4.630
Real Estate	1.810	3.140
Communication Services	0.630	3.841

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	34.05	-0.21%
China Merchants Bank	CNE000001B33	3.59	44.20	+0.91%
Midea Group A	CNE100001QQ5	3.44	76.94	+0.47%
Kweichow Moutai	CNE0000018R8	3.27	1,589.71	-0.92%
Shennan Circuits A	CNE100003373	2.51	115.65	-0.82%
CNOOC	CNE100005980	2.51	25.20	+0.32%
Amperex Tech A	CNE100003662	2.49	256.50	-0.20%
Zijin Mining A	CNE100000B24	2.47	17.64	-0.40%
Electric Connector	CNE100003472	2.41	49.33	-0.24%
BYD A	CNE100001526	2.35	366.69	-0.97%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-3.23	-9.27	5.77
China Universal Selective Mixed Sec	8.76B	-1.69	-6.52	3.93
China Universal Healthcare Serv mix	4.81B	29.24	-0.02	-
China Universal Blue Chip Equity Fu	4.08B	-3.56	-5.85	4.44
China Universal DX Alloc A	3.29B	29.76	10.44	-

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