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China Universal Waiyan Gr Theme Eq A (000925)

Shanghai

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1.722 -0.012 -0.69%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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000925 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Waiyan Gr Theme Eq (000925) fund. Our China Universal Waiyan Gr Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.980	14.980
Shares	84.490	84.490
Convertible	0.230	0.230
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.050	14.579
Price to Book	1.456	1.774
Price to Sales	1.406	1.383
Price to Cash Flow	5.489	7.928
Dividend Yield	5.151	3.170
5 Years Earnings Growth	5.711	11.645

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.820	11.201
Consumer Cyclical	23.670	10.384
Industrials	23.040	18.094
Financial Services	13.220	21.273
Energy	7.810	3.440
Technology	2.600	15.688
Healthcare	2.190	7.723
Utilities	1.550	3.953
Consumer Defensive	1.090	10.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.89	29.11	-1.15%
Amperex Tech A	CNE100003662	7.74	373.99	+0.30%
Gree Electric A	CNE0000001D4	7.07	40.41	-0.39%
Midea Group A	CNE100001QQ5	5.93	74.46	+0.79%
China Merchants Bank	CNE000001B33	5.65	41.95	0.00%
CNOOC	CNE100005980	2.75	27.37	+0.89%
Bank of Hangzhou	CNE100002GQ4	2.66	16.46	+0.31%
China Coal Energy	CNE100000957	2.64	13.24	+0.76%
COSCO Shipping	CNE100000601	2.61	15.02	-0.07%
Guangzhou Guangri Stock	CNE000000JS9	2.08	10.04	+0.40%

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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