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China Universal Value Selected Fund (519069)

Shanghai

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2.608 -0.001 -0.04%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

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	16.072
Price to Book	1.711	1.921
Price to Sales	1.376	1.487
Price to Cash Flow	9.821	9.276
Dividend Yield	2.814	3.113
5 Years Earnings Growth	9.555	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	19.765
Industrials	21.510	18.164
Technology	18.410	17.751
Consumer Defensive	10.360	11.060
Consumer Cyclical	9.430	12.653
Basic Materials	6.060	15.719
Healthcare	5.970	7.904
Real Estate	0.590	6.244

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	6.32	+0.16%
YTO Express	CNE0000012J8	6.85	13.72	-1.79%
China Construction Bank Co	CNE100000742	6.51	9.75	-1.22%
Luxshare Precision A	CNE100000TP3	4.94	35.76	0.00%
Avary	CNE100003GF5	4.87	37.80	-4.74%
Amperex Tech A	CNE100003662	4.65	271.50	-0.18%
Xcmg Machinery A	CNE000000FH0	4.29	8.28	0.00%
China Merchants Bank	CNE000001B33	4.06	45.64	-5.39%
BYD A	CNE100001526	4.05	323.91	+0.83%
Zijin Mining A	CNE100000B24	3.91	18.89	+0.27%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-
China Universal DX Alloc C	3.29B	38.97	11.25	-

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