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China Universal Sse Composite Index A (470007)

Shanghai

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1.275 -0.005 -0.39%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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470007 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal SCI Index Fund (470007) fund. Our China Universal SCI Index 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	8.430	8.430
Shares	94.330	94.330
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	11.262
Price to Book	1.171	1.159
Price to Sales	1.081	0.907
Price to Cash Flow	6.917	6.113
Dividend Yield	4.405	5.238
5 Years Earnings Growth	5.887	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	28.859
Industrials	17.700	20.798
Technology	12.360	7.942
Basic Materials	8.430	9.168
Consumer Defensive	6.790	8.139
Energy	6.520	7.279
Consumer Cyclical	6.070	11.318
Healthcare	4.960	5.605
Utilities	4.860	3.639
Communication Services	2.800	3.584
Real Estate	1.170	3.486

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	4.38	8.15	+1.75%
Kweichow Moutai	CNE0000018R8	3.32	1,429.00	-0.42%
Bank of China A	CNE000001N05	3.09	5.73	+0.88%
PetroChina A	CNE1000007Q1	2.61	9.57	+0.10%
China Merchants Bank	CNE000001B33	1.74	43.01	+2.92%
China Life Insurance A	CNE000001Q93	1.59	43.43	+0.81%
Bank of Communications Co Ltd	CNE1000000S2	1.54	7.39	+1.65%
China Construction Bank Co	CNE100000742	1.35	9.55	+2.25%
China Yangtze Power	CNE000001G87	1.34	28.60	+1.02%
China Shenhua Energy SH	CNE100000767	1.22	43.52	+0.23%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.94B	4.88	-0.71	8.51
China Universal Selective Mixed Sec	9.26B	21.39	6.15	6.20
China Universal Blue Chip Equity Fu	4.58B	24.62	4.65	7.74
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Focus Growth Fund	3.49B	20.18	-2.72	5.27

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