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China Universal Value Selected Fund (519069)

Shanghai

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2.891 +0.052 +1.83%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	2.820	2.820
Shares	87.550	87.550
Bonds	5.160	5.160
Other	4.480	4.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.528	14.394
Price to Book	1.711	1.755
Price to Sales	1.376	1.401
Price to Cash Flow	9.821	8.723
Dividend Yield	2.814	3.374
5 Years Earnings Growth	9.555	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	19.874
Industrials	21.510	19.804
Technology	18.410	13.641
Consumer Defensive	10.360	10.034
Consumer Cyclical	9.430	12.275
Basic Materials	6.060	16.014
Healthcare	5.970	6.904
Real Estate	0.590	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	7.22	7.02	0.00%
YTO Express	CNE0000012J8	6.85	16.95	-7.12%
China Construction Bank Co	CNE100000742	6.51	9.00	-0.33%
Luxshare Precision A	CNE100000TP3	4.94	45.98	-0.26%
Avary	CNE100003GF5	4.87	59.80	+5.04%
Amperex Tech A	CNE100003662	4.65	306.18	+10.37%
Xcmg Machinery A	CNE000000FH0	4.29	9.56	-0.42%
China Merchants Bank	CNE000001B33	4.06	42.89	-0.21%
BYD A	CNE100001526	4.05	114.06	+4.34%
Zijin Mining A	CNE100000B24	3.91	23.08	+2.49%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	-3.33	-10.28	7.78
China Universal Healthcare Serv mix	4.11B	63.12	7.59	7.89
China Universal Blue Chip Equity Fu	3.9B	1.58	-7.16	5.59
China Universal Focus Growth Fund	2.85B	0.62	-13.16	3.86
China Universal Mobile Internet Eq	2.54B	17.59	1.67	0.25

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Recent Quotes

Name	Price	Chg.	Chg. %
China Universal S.	2.891	+0.052	+1.83%
DCHL	40.80	0.00	0.00%
MFS Lifetime 2030.	16.63	-0.02	-0.12%
MASQ/USD	0.1177	0.0000	0.00%
ITAU VERTICE REND.	53.379	+0.042	+0.08%
Multi Manager Acc.	345.560	-0.910	-0.26%
BNP PARIBAS ARBIT.	0.32	0.00	0.00%
Bosera CSI Semico.	1.870	-0.085	-4.35%