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China Universal Private Enterprise Vitality Fund (470009)

Shanghai

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5.899 +0.119 +2.06%

22/08 - Closed. 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	4.780	4.780
Shares	93.630	93.630
Bonds	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.860	19.008
Price to Book	2.620	2.547
Price to Sales	1.838	2.004
Price to Cash Flow	12.945	12.000
Dividend Yield	2.301	2.319
5 Years Earnings Growth	15.020	13.122

Sector Allocation

Name	Net %	Category Average
Technology	44.790	31.402
Basic Materials	13.380	9.338
Healthcare	13.100	8.215
Industrials	11.470	22.847
Consumer Defensive	7.130	9.153
Consumer Cyclical	6.530	13.287
Energy	2.650	4.907
Communication Services	0.940	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.67	42.70	+1.21%
Hithink RoyalFlush Info Network	CNE100000JG3	4.35	400.82	+5.32%
Shennan Circuits A	CNE100003373	3.61	149.92	+5.89%
Beijing Bayi Space LCD Technology Co	CNE100003RZ0	3.48	40.32	+1.31%
Lepu Medical Tech Beijing	CNE100000H44	2.80	18.16	-1.30%
Wus Circuit A	CNE100000SP5	2.80	55.63	+3.85%
Henan Mingtai Al.Industrial	CNE100001765	2.66	13.73	+0.07%
Shanghai United Imaging Healthcare	CNE100005PN5	2.63	135.38	+1.18%
Fuzhou Rockchip Electronics Co	CNE100003RK2	2.62	196.02	+5.42%
Midea Group A	CNE100001QQ5	2.62	72.09	+0.24%

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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