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China Universal Value Selected Fund (519069)

Shanghai

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2.970 +0.021 +0.71%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 匯添富基金管理股份有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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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	15.861
Price to Book	1.595	1.839
Price to Sales	1.544	1.601
Price to Cash Flow	9.696	8.786
Dividend Yield	4.011	3.806
5 Years Earnings Growth	8.153	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	35.920	22.632
Industrials	14.690	18.571
Technology	11.330	14.513
Consumer Cyclical	9.700	11.283
Basic Materials	9.070	17.494
Healthcare	6.340	6.767
Consumer Defensive	6.260	9.748
Communication Services	3.530	5.001
Utilities	3.170	5.362

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	9.52	+1.17%
Agricultural Bank China A	CNE100000RJ0	5.95	8.22	+0.37%
Ping An Insurance	CNE000001R84	5.70	60.37	+1.26%
Zijin Mining A	CNE100000B24	5.70	29.34	+3.35%
Amperex Tech A	CNE100003662	5.46	391.10	+1.58%
Kweichow Moutai	CNE0000018R8	4.83	1,471.01	-0.34%
Xcmg Machinery A	CNE000000FH0	4.60	10.15	+0.40%
China Merchants Bank	CNE000001B33	4.54	43.22	+0.79%
Luxshare Precision A	CNE100000TP3	4.39	56.75	+0.25%
Midea Group A	CNE100001QQ5	3.57	77.40	0.00%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.94B	4.88	-0.71	8.51
China Universal Blue Chip Equity Fu	4.58B	24.62	4.65	7.74
China Universal Healthcare Serv mix	3.71B	55.15	7.44	7.17
China Universal Mobile Internet Eq	3.71B	66.40	15.97	3.16
China Universal Focus Growth Fund	3.49B	20.18	-2.72	5.27

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