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China Universal Shs New Val Eq (001685)

Shanghai

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1.145 +0.005 +0.44%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.28M

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001685 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal SHS New Val Eq (001685) fund. Our China Universal SHS New Val Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.100	9.100	0.000
Shares	91.520	91.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	10.768
Price to Book	1.534	1.335
Price to Sales	1.950	1.566
Price to Cash Flow	11.239	8.438
Dividend Yield	3.941	3.753
5 Years Earnings Growth	6.934	7.386

Sector Allocation

Name	Net %	Category Average
Financial Services	30.460	32.159
Consumer Cyclical	17.910	20.414
Communication Services	16.770	13.807
Technology	13.850	11.089
Consumer Defensive	8.920	4.686
Energy	5.180	6.067
Basic Materials	4.860	3.964
Industrials	2.050	4.900

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	9.69	961.80	-0.24%
Tencent Holdings	KYG875721634	9.59	593.00	+0.42%
Kweichow Moutai	CNE0000018R8	8.17	1,448.25	-0.12%
Alibaba	KYG017191142	8.11	115.70	-1.53%
China Mobile	HK0941009539	5.76	89.40	+1.13%
SMIC	KYG8020E1199	5.26	51.70	-0.10%
BYD Co Ltd-H	CNE100000296	5.01	111.40	-1.76%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.97	5.940	+0.17%
Agricultural Bank Of China	CNE100000Q43	4.83	5.53	+1.28%
Zhaojin Mining Industry	CNE1000004R6	4.45	21.34	-0.47%

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 Selective Mixed Sec	8.48B	6.18	-4.18	4.82
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

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Recent Quotes

Name	Price	Chg.	Chg. %
China Universal S.	1.145	+0.005	+0.44%
Permanent Portfol.	68.72	+0.09	+0.13%
MFC Capital Prote.	13.276	+0.038	+0.29%
BVBC MULTIMERCADO.	3.747	+0.005	+0.12%
Aberdeen Global -.	8.671	-0.000	-0.00%