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China Universal Focused Growth Fund (519068)

Shanghai

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2.014 -0.071 -3.38%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

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 %
Cash	16.030	16.030
Shares	83.510	83.510
Bonds	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	22.524
Price to Book	2.585	2.765
Price to Sales	2.191	2.403
Price to Cash Flow	12.973	13.149
Dividend Yield	2.251	2.438
5 Years Earnings Growth	7.789	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	20.830	21.169
Technology	18.970	30.487
Consumer Defensive	12.320	8.348
Consumer Cyclical	12.070	11.402
Healthcare	10.720	8.793
Basic Materials	10.350	11.241
Financial Services	8.790	12.157
Energy	2.830	3.434
Communication Services	1.960	5.134
Utilities	1.150	4.390
Real Estate	0.010	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.30	358.14	-2.81%
Jiangsu Hengrui	CNE0000014W7	2.86	65.10	-2.60%
Midea Group A	CNE100001QQ5	2.41	72.80	-0.52%
China Merchants Bank	CNE000001B33	2.38	41.59	-0.81%
Pan Asian Microvent Tech (Jiangsu) Corp	-	2.30	-	-
Zijin Mining A	CNE100000B24	2.29	30.17	-0.98%
Haid Group A	CNE100000HP8	2.29	61.09	+0.63%
Gd Chj Industry A	CNE100000KZ1	2.28	14.43	-5.13%
NAURA Technology	CNE100000ML7	2.27	399.43	-2.74%
Xcmg Machinery A	CNE000000FH0	2.26	11.15	-5.11%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	8.48B	24.52	3.89	7.83
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	3.9B	26.52	2.32	9.40
China Universal Mobile Internet Eq	2.54B	70.63	18.74	6.11

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