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China Universal Value Selected Fund (519069)

Shanghai

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3.054 +0.043 +1.43%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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519069 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Selective Mixed Securities Investm (519069) fund. Our China Universal Selective Mixed Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.020	8.020
Shares	85.040	85.040
Convertible	0.020	0.020
Other	6.920	6.920

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

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%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	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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