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China Universal Healthcare Serv Mix A (001417)

Shanghai

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1.270 -0.020 -1.32%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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001417 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Healthcare Serv mix (001417) fund. Our China Universal Healthcare Serv mix 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	13.750	13.750	0.000
Shares	86.640	86.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.157	21.169
Price to Book	3.761	2.532
Price to Sales	5.902	2.940
Price to Cash Flow	15.404	12.483
Dividend Yield	1.075	2.224
5 Years Earnings Growth	6.491	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	99.250	97.348
Financial Services	0.370	1.563
Technology	0.300	0.432
Consumer Defensive	0.080	0.895

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.16	46.07	-1.12%
Kelun Pharm A	CNE100000PW7	9.92	31.55	-0.47%
Xizang Haisco Pharmaceutical A	CNE100001BC7	7.68	34.99	-1.10%
Mabwell Shanghai Bioscience	CNE100005RD2	5.83	21.19	-6.65%
Salubris Pharm A	CNE100000FW8	5.10	33.10	-2.56%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.05	203.40	+1.80%
Shanghai MicroPort EP Medtech	CNE100005PG9	4.42	20.48	-1.96%
RemeGen	CNE100005B03	3.91	34.64	-0.20%
Suzhou Zelgen Biopharma	CNE100003RP1	3.56	64.64	-4.36%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.85	28.23	+1.29%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	16.18B	27.11	10.27	-
China Universal Consumer Industries	13.38B	-4.49	-14.30	12.79
China Universal Selective Mixed Sec	9.92B	9.64	-12.79	9.79
China Universal CSI 300 Dynamic Str	5.24B	12.33	-0.84	8.29
China Universal Blue Chip Equity Fu	4.62B	0.53	-11.52	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal H.	1.270	-0.020	-1.32%