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China Universal Hangseng Idx(qdii-lof)a (164705)

Shanghai

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1.128 +0.004 +0.39%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100003CV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.92M

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164705 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Hang Seng Index Classified QDII (164705) fund. Our China Universal Hang Seng Index Classified QDII 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	6.590	6.590	0.000
Shares	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.349	10.959
Price to Book	1.246	1.390
Price to Sales	1.436	1.115
Price to Cash Flow	8.183	7.470
Dividend Yield	4.049	3.047
5 Years Earnings Growth	6.144	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	32.970	16.431
Consumer Cyclical	24.730	24.998
Communication Services	14.410	13.985
Technology	7.240	13.888
Energy	5.110	4.438
Real Estate	3.880	4.884
Industrials	3.170	6.924
Utilities	3.090	2.376
Consumer Defensive	2.340	5.785
Healthcare	2.040	5.652
Basic Materials	1.020	3.511

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	7.64	910.50	-1.03%
Tencent Holdings	KYG875721634	7.64	496.60	0.00%
Alibaba	KYG017191142	7.23	105.10	+1.84%
Meituan	KYG596691041	6.50	120.00	+1.18%
China Construction Bank	CNE1000002H1	5.19	8.350	-1.53%
AIA Group	HK0000069689	4.57	69.65	+2.28%
Xiaomi	KYG9830T1067	4.46	57.35	+0.79%
China Mobile	HK0941009539	3.50	87.00	+0.99%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.02	6.210	-0.96%
HKEX	HK0388045442	2.63	425.60	+2.95%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.76B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-

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