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China Universal Mul-stra Intrv Fd (0P00017WUQ)

Shanghai

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1.565 +0.012 +0.77%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.99M

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0P00017WUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Mul-Stra Intrv Fd (0P00017WUQ) fund. Our China Universal Mul-Stra Intrv Fd 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	40.060	40.060	0.000
Shares	60.120	60.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.775	16.815
Price to Book	1.866	2.348
Price to Sales	1.343	1.760
Price to Cash Flow	8.178	10.136
Dividend Yield	4.121	2.458
5 Years Earnings Growth	5.832	11.708

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.510	12.965
Energy	15.510	4.162
Consumer Defensive	11.730	11.253
Healthcare	10.790	7.708
Industrials	7.150	21.903
Real Estate	5.470	3.991
Utilities	1.840	3.878

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.88	74.03	+0.43%
Gree Electric A	CNE0000001D4	9.39	41.41	-2.79%
Nhwa Pharma A	CNE100000CG8	6.49	25.03	+1.17%
CNOOC	CNE100005980	5.54	25.94	+1.01%
Wuliangye A	CNE000000VQ8	4.23	128.89	-0.49%
Qingdao Haier	CNE000000CG9	3.58	25.95	-1.18%
Lao Jiao A	CNE000000GF2	2.82	135.80	-1.01%
AVIC Heavy Machinery	CNE000000N22	2.30	17.10	-0.87%
China Coal Xinji Energy	CNE1000008D7	2.16	6.37	-0.16%
Fuyao Glass A	CNE000000230	2.11	65.81	+0.23%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	-3.33	-10.28	7.78
China Universal Selective Mixed Sec	8.48B	6.18	-4.18	4.82
China Universal Healthcare Serv mix	4.11B	63.12	7.59	7.89
China Universal Blue Chip Equity Fu	3.9B	1.58	-7.16	5.59
China Universal Focus Growth Fund	2.85B	0.62	-13.16	3.86

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