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China Universal Sel Return Alloc C (002418)

Shanghai

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1.792 -0.013 -0.72%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.43M

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002418 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Sel Return Alloc C (002418) fund. Our China Universal Sel Return Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.500	8.500
Shares	91.210	91.210
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.596	22.524
Price to Book	3.471	2.765
Price to Sales	2.638	2.403
Price to Cash Flow	11.612	13.149
Dividend Yield	1.661	2.438
5 Years Earnings Growth	13.246	14.413

Sector Allocation

Name	Net %	Category Average
Technology	33.450	30.487
Industrials	25.200	21.169
Healthcare	10.170	8.793
Communication Services	9.370	5.134
Consumer Cyclical	7.940	11.402
Utilities	5.500	4.390
Consumer Defensive	4.980	8.348
Basic Materials	1.990	11.241
Energy	1.410	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semiconductor M	CNE1000041W8	8.43	140.13	+3.02%
Amperex Tech A	CNE100003662	6.29	402.00	+1.17%
Hithink RoyalFlush Info Network	CNE100000JG3	5.11	371.77	-2.06%
China Yangtze Power	CNE000001G87	5.01	27.25	-0.18%
EVE Energy	CNE100000GS4	4.95	91.00	+8.75%
China Mobile	CNE1000055G1	4.92	104.68	-0.57%
Seres	CNE1000028B9	4.47	171.57	+7.78%
Cambricon Technologies	CNE1000041R8	3.75	1,325.00	+0.11%
NAURA Technology	CNE100000ML7	3.68	452.36	-1.45%
BYD A	CNE100001526	2.76	109.21	+0.55%

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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