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China Universal Shuangli Enhanced Bond Fund C (000407)

Shanghai

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1.091 -0.002 -0.21%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.02M

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000407 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Enhanced Double Benefit Bond C (000407) fund. Our China Universal Enhanced Double Benefit Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.880	1.880
Shares	10.060	10.060
Bonds	20.820	20.820
Convertible	12.560	12.560
Other	54.670	54.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.183	16.956
Price to Book	2.527	2.185
Price to Sales	1.171	2.182
Price to Cash Flow	7.436	14.390
Dividend Yield	1.505	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Name	Net %	Category Average
Technology	44.380	20.326
Industrials	32.370	23.327
Basic Materials	16.570	15.356
Real Estate	6.690	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	7.78	-	-
TREASURY COUPON BOND 2023 20	-	5.30	-	-
HANGZHOU COMMERCE & TOURISM GROUP CO.,LTD. BOND 2024 1	-	3.24	-	-
TREASURY COUPON BOND 2023 26	-	2.26	-	-
WUXI INDUSTRY DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	2.24	-	-
TONGWEI CO.,LTD BOND	-	1.56	-	-
HANGZHOU OXYGEN PLANT GROUP CO.,LTD. BOND	-	1.53	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	1.45	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.43	-	-
Jiayou International	CNE100002SQ9	1.33	10.76	+1.22%

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.65	1.68	2.55
China Universal Cash Treasure MM	76.19B	0.66	1.66	2.52
China Universal Huitiantong MMkt A	47.03B	0.67	1.68	2.24
China Universal Huitiantong MMkt B	47.03B	0.79	1.93	2.49
China Universal Huitiantong MMkt E	47.03B	0.67	1.68	-

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