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China Universal Sse Composite Index A (470007)

Shanghai

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1.134 -0.029 -2.49%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	4.970	4.970
Shares	94.300	94.300
Bonds	0.540	0.540
Other	0.190	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.544	10.689
Price to Book	1.145	1.163
Price to Sales	0.942	0.792
Price to Cash Flow	7.559	7.237
Dividend Yield	3.325	4.385
5 Years Earnings Growth	7.770	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	27.107
Industrials	17.830	23.988
Technology	10.770	8.425
Basic Materials	8.290	9.303
Energy	7.470	8.704
Consumer Cyclical	6.930	11.467
Consumer Defensive	6.680	6.478
Utilities	5.610	3.182
Healthcare	4.800	3.974
Communication Services	3.140	3.590
Real Estate	1.160	3.707

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	4.41	6.32	+0.16%
Kweichow Moutai	CNE0000018R8	3.44	1,427.00	+0.04%
Bank of China A	CNE000001N05	3.38	5.69	-2.23%
PetroChina A	CNE1000007Q1	2.74	8.65	-0.12%
China Life Insurance A	CNE000001Q93	1.63	40.30	+0.75%
China Merchants Bank	CNE000001B33	1.57	45.64	-5.39%
China Shenhua Energy SH	CNE100000767	1.37	36.80	-1.76%
China Construction Bank Co	CNE100000742	1.34	9.75	-1.22%
China Yangtze Power	CNE000001G87	1.34	30.40	+1.67%
China Petrol A	CNE0000018G1	1.21	5.71	-0.87%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.76B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc C	3.29B	38.97	11.25	-

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Recent Quotes

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China Universal S.	1.134	-0.029	-2.49%
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