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China Universal Value Selected Fund (519069)

Shanghai

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2.505 +0.006 +0.24%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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	18.341
Price to Book	1.711	2.452
Price to Sales	1.376	1.935
Price to Cash Flow	9.821	11.671
Dividend Yield	2.814	2.443
5 Years Earnings Growth	9.555	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	9.960
Industrials	21.510	22.395
Technology	18.410	28.813
Consumer Defensive	10.360	9.517
Consumer Cyclical	9.430	13.272
Basic Materials	6.060	9.596
Healthcare	5.970	8.490
Real Estate	0.590	3.140

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	5.51	0.00%
YTO Express	CNE0000012J8	6.85	13.09	-0.53%
China Construction Bank Co	CNE100000742	6.51	9.17	-0.76%
Luxshare Precision A	CNE100000TP3	4.94	34.12	+6.36%
Avary	CNE100003GF5	4.87	30.82	+5.08%
Amperex Tech A	CNE100003662	4.65	257.28	+3.63%
Xcmg Machinery A	CNE000000FH0	4.29	9.01	+1.12%
China Merchants Bank	CNE000001B33	4.06	43.84	+0.83%
BYD A	CNE100001526	4.05	370.26	+1.94%
Zijin Mining A	CNE100000B24	3.91	17.71	+0.34%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-3.23	-9.27	5.77
China Universal Healthcare Serv mix	4.81B	29.24	-0.02	-
China Universal Blue Chip Equity Fu	4.08B	-3.56	-5.85	4.44
China Universal DX Alloc A	3.29B	29.76	10.44	-
China Universal DX Alloc C	3.29B	29.63	9.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal S.	2.505	+0.006	+0.24%