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China Universal Shs New Val Eq (001685)

Shanghai

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1.192 -0.027 -2.21%

17/10 - 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	12.460	12.460	0.000
Shares	87.900	87.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	12.793
Price to Book	1.851	1.546
Price to Sales	2.198	1.881
Price to Cash Flow	8.819	8.873
Dividend Yield	3.318	3.395
5 Years Earnings Growth	6.933	6.678

Sector Allocation

Name	Net %	Category Average
Communication Services	26.350	14.348
Financial Services	14.130	29.966
Technology	12.530	12.119
Consumer Cyclical	10.980	19.768
Basic Materials	9.790	4.447
Consumer Defensive	8.960	5.411
Healthcare	8.290	7.509
Energy	6.350	4.483
Industrials	2.620	4.411

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.50	608.00	-1.94%
China Mobile	HK0941009539	9.35	85.30	-0.47%
Alibaba	KYG017191142	8.03	154.40	-4.22%
Kweichow Moutai	CNE0000018R8	7.87	1,455.00	-2.01%
SMIC	KYG8020E1199	5.56	69.10	-6.50%
Xiaomi	KYG9830T1067	5.46	45.96	-3.65%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.07	5.810	-1.19%
Bank of China H	CNE1000001Z5	4.71	4.280	-0.47%
Zijin Mining Group	CNE100000502	4.36	32.60	-1.27%
China Telecom	CNE1000002V2	4.32	5.73	-0.35%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	8.48B	24.52	3.89	7.83
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	3.9B	26.52	2.32	9.40
China Universal Focus Growth Fund	2.85B	25.00	-3.64	7.52

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