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China Universal Yingxin Guaed Bal Fd (0P00017HON)

Shanghai

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

1.123 +0.000 +0.00%

18/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P00017HON Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal YingXin Guaed Bal Fd (0P00017HON) fund. Our China Universal YingXin 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	1.660	1.660
Shares	3.200	3.200
Bonds	24.740	24.740
Convertible	1.400	1.400
Other	69.000	69.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.103	20.667
Price to Book	4.027	3.078
Price to Sales	2.091	3.115
Price to Cash Flow	18.310	12.693
Dividend Yield	2.011	1.719
5 Years Earnings Growth	6.127	19.117

Sector Allocation

Name	Net %	Category Average
Real Estate	29.220	11.455
Basic Materials	26.750	12.844
Healthcare	24.730	16.551
Consumer Cyclical	19.310	15.873

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Agricultural Bank of China Limited 04	-	6.36	-	-
18 China Power Investment Financial Co., Ltd. scp002	-	5.81	-	-
15 Qilu Securities Co., Ltd	-	5.24	-	-
18 China Development Bank 05	-	3.77	-	-
16 Poly real estate (Grp) Co., Ltd 03	-	3.45	-	-
Jonjee Hi-tech	CNE000000HK0	0.93	19.12	+0.53%
Wanhua Chemical	CNE0000016J9	0.86	68.60	+0.69%
Jiangsu Hengrui	CNE0000014W7	0.79	66.23	+5.08%
17 China Baowu Group Corp Ltd eb	-	0.65	-	-
Gree Electric A	CNE0000001D4	0.62	42.60	-9.84%

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