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China Universal Return Fund (470008)

Shanghai

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2.167 +0.035 +1.64%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.66M

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470008 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Return Fund (470008) fund. Our China Universal Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.950	10.950
Shares	88.590	88.590
Bonds	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.487	19.008
Price to Book	2.774	2.547
Price to Sales	2.492	2.004
Price to Cash Flow	8.838	12.000
Dividend Yield	2.386	2.319
5 Years Earnings Growth	8.421	13.122

Sector Allocation

Name	Net %	Category Average
Technology	25.010	31.402
Consumer Defensive	15.760	9.153
Healthcare	14.500	8.215
Industrials	10.980	22.847
Consumer Cyclical	9.710	13.287
Basic Materials	8.990	9.338
Energy	8.170	4.907
Financial Services	6.230	9.272
Communication Services	0.650	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.52	43.26	-0.48%
Amperex Tech A	CNE100003662	4.79	287.18	+2.93%
Midea Group A	CNE100001QQ5	4.01	72.09	+0.24%
Zijin Mining A	CNE100000B24	3.99	20.66	+0.29%
NAURA Technology	CNE100000ML7	3.84	383.40	+6.21%
CNOOC	CNE100005980	3.65	25.66	-0.43%
Jiangsu Hengrui	CNE0000014W7	3.60	64.98	+1.55%
Shaanxi Coal Industry	CNE100001T64	3.59	21.99	+0.14%
Wuliangye A	CNE000000VQ8	3.54	125.79	+0.27%
Luxshare Precision A	CNE100000TP3	3.33	42.70	+1.21%

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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