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China Universal Waiyan Gr Theme Eq A (000925)

Shanghai

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1.440 +0.009 +0.63%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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	11.730	11.730
Shares	85.760	85.760
Bonds	2.910	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.748	13.986
Price to Book	1.607	1.772
Price to Sales	1.338	1.348
Price to Cash Flow	6.388	8.674
Dividend Yield	4.828	2.765
5 Years Earnings Growth	6.563	11.624

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.110	10.189
Energy	23.950	3.951
Industrials	22.650	18.669
Basic Materials	14.680	10.243
Financial Services	4.810	19.744
Technology	2.270	15.910
Consumer Defensive	2.120	10.966
Utilities	1.410	4.807

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.40	271.20	+2.15%
CNOOC	CNE100005980	7.16	25.85	+0.58%
Gree Electric A	CNE0000001D4	6.66	47.88	+0.67%
Midea Group A	CNE100001QQ5	6.57	72.83	+0.28%
Zijin Mining A	CNE100000B24	6.36	19.47	+2.10%
BYD A	CNE100001526	4.92	329.11	+0.33%
China Coal Energy	CNE100000957	4.61	11.24	+0.45%
Shaanxi Coal Industry	CNE100001T64	4.42	19.14	+0.90%
China Merchants Bank	CNE000001B33	4.12	45.05	+0.11%
China Shenhua Energy SH	CNE100000767	3.03	37.40	+0.73%

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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