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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.670 | 4.670 | 0.000 |
| Shares | 92.270 | 92.270 | 0.000 |
| Bonds | 0.740 | 0.740 | 0.000 |
| Convertible | 1.990 | 1.990 | 0.000 |
| Other | 0.320 | 0.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.372 | 22.524 |
| Price to Book | 2.679 | 2.765 |
| Price to Sales | 2.109 | 2.403 |
| Price to Cash Flow | 9.271 | 13.149 |
| Dividend Yield | 2.594 | 2.438 |
| 5 Years Earnings Growth | 7.525 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.640 | 30.487 |
| Consumer Defensive | 14.760 | 8.348 |
| Consumer Cyclical | 12.840 | 11.402 |
| Industrials | 11.350 | 21.169 |
| Financial Services | 9.950 | 12.157 |
| Healthcare | 9.180 | 8.793 |
| Basic Materials | 7.730 | 11.241 |
| Energy | 6.350 | 3.434 |
| Real Estate | 4.950 | 2.618 |
| Communication Services | 1.230 | 5.134 |
Number of long holdings: 60
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| China Merchants Bank | CNE000001B33 | 6.77 | 41.52 | -0.17% | |
| Zijin Mining A | CNE100000B24 | 5.40 | 30.47 | -1.71% | |
| NAURA Technology | CNE100000ML7 | 5.21 | 432.41 | +0.77% | |
| Hithink RoyalFlush Info Network | CNE100000JG3 | 5.15 | 374.16 | +3.33% | |
| Jiangsu Hengrui | CNE0000014W7 | 5.04 | 63.88 | -4.67% | |
| Amperex Tech A | CNE100003662 | 4.77 | 392.01 | +1.51% | |
| Zhejiang Commodities | CNE000001BC8 | 4.57 | 18.36 | -0.11% | |
| Midea Group A | CNE100001QQ5 | 4.04 | 74.51 | -0.49% | |
| Shaanxi Coal Industry | CNE100001T64 | 3.63 | 22.64 | -0.92% | |
| Luxshare Precision A | CNE100000TP3 | 3.37 | 65.45 | +0.08% |
| Name | Rating | 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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