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China Universal Shs New Val Eq (001685)

Shanghai

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1.056 -0.006 -0.56%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.42M

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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	12.946
Price to Book	1.534	1.807
Price to Sales	1.950	1.368
Price to Cash Flow	11.239	9.568
Dividend Yield	3.941	3.287
5 Years Earnings Growth	6.934	10.358

Sector Allocation

Name	Net %	Category Average
Financial Services	30.460	13.106
Consumer Cyclical	17.910	18.072
Communication Services	16.770	10.116
Technology	13.850	17.305
Consumer Defensive	8.920	8.779
Energy	5.180	4.946
Basic Materials	4.860	10.768
Industrials	2.050	13.651

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	881.80	-0.28%
Tencent Holdings	KYG875721634	9.59	503.00	-1.95%
Kweichow Moutai	CNE0000018R8	8.17	1,404.00	-0.39%
Alibaba	KYG017191142	8.11	109.80	-2.05%
China Mobile	HK0941009539	5.76	87.10	+0.87%
SMIC	KYG8020E1199	5.26	44.70	-0.33%
BYD Co Ltd-H	CNE100000296	5.01	122.50	-1.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.97	6.220	-1.58%
Agricultural Bank Of China	CNE100000Q43	4.83	5.60	-2.27%
Zhaojin Mining Industry	CNE1000004R6	4.45	20.40	-0.24%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-1.97	-9.32	3.30
China Universal Selective Mixed Sec	8.76B	0.16	-5.76	2.28
China Universal Healthcare Serv mix	4.81B	40.53	2.68	-
China Universal Blue Chip Equity Fu	4.08B	-3.56	-6.71	2.42
China Universal DX Alloc A	3.29B	40.65	13.05	-

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