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China Universal Healthcare Serv Mix A (001417)

Shanghai

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1.947 +0.064 +3.40%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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 %
Cash	15.640	15.640
Shares	84.080	84.080
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.494	25.481
Price to Book	3.488	2.925
Price to Sales	4.805	3.863
Price to Cash Flow	17.242	17.381
Dividend Yield	0.987	1.895
5 Years Earnings Growth	3.495	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	95.980	95.707
Consumer Defensive	3.800	3.330
Technology	0.160	0.705
Consumer Cyclical	0.050	0.990

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.25	63.80	+2.84%
Xizang Haisco Pharmaceutical A	CNE100001BC7	8.91	52.76	-0.49%
Kelun Pharm A	CNE100000PW7	8.47	36.40	+3.38%
Sichuan Biokin Pharmaceutical	CNE100006FN4	7.62	319.38	+1.39%
Salubris Pharm A	CNE100000FW8	6.12	50.96	+3.68%
Suzhou Zelgen Biopharma	CNE100003RP1	5.06	116.90	-3.47%
Shanghai MicroPort EP Medtech	CNE100005PG9	4.17	22.18	+1.51%
Mabwell Shanghai Bioscience	CNE100005RD2	3.73	34.90	+3.22%
RemeGen	CNE100005B03	3.68	69.83	+2.42%
CSPC Innovation	CNE100003K04	3.20	56.10	+7.10%

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 Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-
China Universal DX Alloc C	3.29B	38.97	11.25	-

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