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China Universal Private Enterprise Vitality Fund (470009)

Shanghai

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6.665 -0.013 -0.19%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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470009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Privately-owned Enterprises Mixed (470009) fund. Our China Universal Privately-owned Enterprises Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.400	4.400
Shares	93.910	93.910
Bonds	1.690	1.690
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.203	22.524
Price to Book	2.799	2.765
Price to Sales	2.385	2.403
Price to Cash Flow	13.002	13.149
Dividend Yield	1.513	2.438
5 Years Earnings Growth	12.684	14.413

Sector Allocation

Name	Net %	Category Average
Technology	29.570	30.487
Healthcare	19.560	8.793
Basic Materials	18.340	11.241
Industrials	12.950	21.169
Consumer Cyclical	6.990	11.402
Consumer Defensive	5.580	8.348
Communication Services	4.150	5.134
Financial Services	1.680	12.157
Energy	1.180	3.434

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	4.90	65.02	-2.72%
CMOC	CNE100001NR0	4.49	15.04	-4.20%
Eoptolink Tech	CNE100002615	3.78	317.90	-2.11%
iRay Technology	CNE1000042V8	3.63	112.87	-3.03%
Lepu Medical Tech Beijing	CNE100000H44	3.62	17.35	-3.07%
Wus Circuit A	CNE100000SP5	3.10	64.14	-4.63%
Xinqianglian	CNE100004116	2.92	41.79	-3.47%
Longxing Chemical Stock Co Ltd	CNE100000R00	2.77	6.08	-1.14%
Shanghai United Imaging Healthcare	CNE100005PN5	2.77	143.44	-2.77%
Giant Network	CNE1000010R3	2.74	38.67	-2.25%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	8.48B	24.52	3.89	7.83
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	3.9B	26.52	2.32	9.40
China Universal Focus Growth Fund	2.85B	25.00	-3.64	7.52

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