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China Universal Yingan Guaed Bal Fd (002419)

Shanghai

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China Universal YingAn Guaed Bal Fd historical data, for real-time data please try another search

1.100 +0.002 +0.18%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 877.34M

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002419 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal YingAn Guaed Bal Fd (002419) fund. Our China Universal YingAn Guaed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.510	0.510
Shares	4.710	4.710
Bonds	39.460	39.460
Convertible	0.540	0.540
Other	54.780	54.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.697	20.667
Price to Book	2.542	3.078
Price to Sales	1.299	3.115
Price to Cash Flow	6.458	12.693
Dividend Yield	2.807	1.719
5 Years Earnings Growth	12.849	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	46.020	22.187
Consumer Cyclical	31.510	15.873
Basic Materials	14.920	12.844
Technology	7.560	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Weapon Equip Gr Co., Ltd 01	-	9.68	-	-
18 Pingan Bank cd231	-	9.51	-	-
18 China Minsheng Banking Co., Ltd cd606	-	7.67	-	-
China Development Bank 1701	-	7.66	-	-
16 Poly real estate (Grp) Co., Ltd 03	-	4.82	-	-
Ping An Insurance	CNE000001R84	2.17	58.66	+0.26%
China International Travel	CNE100000G29	0.93	68.79	-0.75%
Wanhua Chemical	CNE0000016J9	0.70	67.27	-2.54%
Gree Electric A	CNE0000001D4	0.52	41.52	+0.27%
GAC Grp Co., Ltd Conv	-	0.40	-	-

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