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China Universal State-own Entrp Ino Eq A (001490)

Shanghai

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1.589 0.000 0.00%

14/07 - Delayed Data. 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: 401.15M

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001490 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal state-owned entrp Ino Eq (001490) fund. Our China Universal state-owned entrp Ino 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	18.800	18.800	0.000
Shares	82.410	82.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	17.916
Price to Book	1.272	2.404
Price to Sales	1.558	1.852
Price to Cash Flow	6.620	11.140
Dividend Yield	5.311	2.395
5 Years Earnings Growth	5.798	11.855

Sector Allocation

Name	Net %	Category Average
Energy	28.620	3.640
Basic Materials	19.270	7.924
Industrials	17.630	25.580
Financial Services	12.440	10.017
Utilities	9.360	3.080
Consumer Cyclical	8.100	10.574
Technology	2.980	26.976
Consumer Defensive	1.600	8.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	8.02	25.92	-0.50%
Zijin Mining A	CNE100000B24	7.53	19.07	-0.05%
China Merchants Bank	CNE000001B33	6.76	45.58	+0.02%
China Yangtze Power	CNE000001G87	6.21	30.48	-0.43%
COSCO Shipping	CNE100000601	5.75	15.40	+0.46%
Shaanxi Coal Industry	CNE100001T64	5.30	19.40	-0.31%
China Coal Energy	CNE100000957	4.93	11.21	-0.97%
China Shenhua Energy SH	CNE100000767	3.30	37.78	+0.96%
Guangzhou Guangri Stock	CNE000000JS9	2.74	10.16	-0.39%
NAURA Technology	CNE100000ML7	2.17	325.69	+0.46%

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 Selective Mixed Sec	8.76B	2.21	-7.72	3.43
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	-

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