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China Universal Return Fund (470008)

Shanghai

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2.484 +0.020 +0.81%

30/09 - 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	4.670	4.670
Shares	92.270	92.270
Bonds	0.740	0.740
Convertible	1.990	1.990
Other	0.320	0.320

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.77	40.41	-0.66%
Zijin Mining A	CNE100000B24	5.40	29.44	+2.33%
NAURA Technology	CNE100000ML7	5.21	452.36	-1.45%
Hithink RoyalFlush Info Network	CNE100000JG3	5.15	371.77	-2.06%
Jiangsu Hengrui	CNE0000014W7	5.04	71.55	+3.40%
Amperex Tech A	CNE100003662	4.77	402.00	+1.17%
Zhejiang Commodities	CNE000001BC8	4.57	18.55	-1.75%
Midea Group A	CNE100001QQ5	4.04	72.66	-1.45%
Shaanxi Coal Industry	CNE100001T64	3.63	20.00	-0.30%
Luxshare Precision A	CNE100000TP3	3.37	64.69	-0.17%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	4.56	-7.76	10.42
China Universal Selective Mixed Sec	8.48B	16.01	-0.22	7.01
China Universal Healthcare Serv mix	4.11B	63.37	8.97	8.73
China Universal Blue Chip Equity Fu	3.9B	14.25	-2.74	8.19
China Universal Focus Growth Fund	2.85B	14.64	-7.65	6.70

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