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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.020 | 8.020 | 0.000 |
| Shares | 85.040 | 85.040 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 6.920 | 6.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.674 | 16.416 |
| Price to Book | 1.595 | 1.908 |
| Price to Sales | 1.544 | 1.670 |
| Price to Cash Flow | 9.696 | 9.078 |
| Dividend Yield | 4.011 | 3.716 |
| 5 Years Earnings Growth | 8.153 | 11.921 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.920 | 22.517 |
| Industrials | 14.690 | 18.493 |
| Technology | 11.330 | 15.113 |
| Consumer Cyclical | 9.700 | 11.143 |
| Basic Materials | 9.070 | 18.013 |
| Healthcare | 6.340 | 6.649 |
| Consumer Defensive | 6.260 | 10.056 |
| Communication Services | 3.530 | 5.059 |
| Utilities | 3.170 | 5.458 |
Number of long holdings: 69
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| China Construction Bank Co | CNE100000742 | 6.01 | 9.36 | 0.00% | |
| Agricultural Bank China A | CNE100000RJ0 | 5.95 | 7.99 | 0.00% | |
| Ping An Insurance | CNE000001R84 | 5.70 | 57.88 | -1.48% | |
| Zijin Mining A | CNE100000B24 | 5.70 | 30.03 | +1.11% | |
| Amperex Tech A | CNE100003662 | 5.46 | 385.77 | +2.48% | |
| Kweichow Moutai | CNE0000018R8 | 4.83 | 1,450.00 | -1.22% | |
| Xcmg Machinery A | CNE000000FH0 | 4.60 | 11.37 | +1.52% | |
| China Merchants Bank | CNE000001B33 | 4.54 | 41.95 | -0.69% | |
| Luxshare Precision A | CNE100000TP3 | 4.39 | 63.91 | +6.27% | |
| Midea Group A | CNE100001QQ5 | 3.57 | 74.61 | -0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| China Universal Consumer Industries | 9.98B | 6.47 | -5.92 | 10.14 | ||
| 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 | ||
| China Universal Mobile Internet Eq | 2.54B | 70.63 | 18.74 | 6.11 |
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