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China Universal Hang Seng Index Classified Qdii A (150169)

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China Universal Hang Seng Index Classified QDII A historical data, for real-time data please try another search

1.045 0.000 0.00%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 336.16M

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150169 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Hang Seng Index Classified QDII A (150169) fund. Our China Universal Hang Seng Index Classified QDII A 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	6.780	6.780	0.000
Shares	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.312	14.356
Price to Book	0.957	1.366
Price to Sales	1.507	1.250
Price to Cash Flow	4.934	5.512
Dividend Yield	4.563	3.939
5 Years Earnings Growth	4.838	7.124

Sector Allocation

Name	Net %	Category Average
Financial Services	50.040	29.651
Communication Services	15.720	17.640
Real Estate	10.210	8.007
Industrials	4.700	7.189
Utilities	4.470	5.033
Consumer Cyclical	4.260	6.750
Energy	4.050	3.893
Consumer Defensive	2.670	4.790
Healthcare	2.380	6.763
Technology	1.490	7.541

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.67	-	-
AIA Group	HK0000069689	9.68	74.10	+0.95%
HSBC	GB0005405286	8.64	952.90	+0.66%
China Construction Bank	CNE1000002H1	7.82	7.550	+0.53%
Ping An Insurance	CNE1000003X6	5.33	56.65	+0.62%
HKEX	HK0388045442	4.56	454.00	+0.67%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.00	5.730	-0.69%
China Mobile	HK0941009539	3.70	86.55	-3.24%
Bank of China H	CNE1000001Z5	2.63	4.310	+1.17%
CNOOC	HK0883013259	1.77	19.95	+2.26%

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