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China Universal Shuangli Enhanced Bond Fund C (000407)

Shanghai

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1.176 -0.013 -1.12%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.53M

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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	7.100	7.100
Shares	19.170	19.170
Bonds	15.680	15.680
Convertible	6.900	6.900
Other	51.150	51.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.647	18.690
Price to Book	2.323	2.257
Price to Sales	2.536	2.380
Price to Cash Flow	15.570	14.489
Dividend Yield	1.448	2.930
5 Years Earnings Growth	11.491	13.011

Sector Allocation

Name	Net %	Category Average
Technology	39.530	21.230
Basic Materials	28.540	18.466
Industrials	27.480	21.626
Financial Services	2.870	17.085
Healthcare	1.150	10.367
Real Estate	0.420	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	5.85	-	-
TREASURY COUPON BOND 2023 20	-	5.34	-	-
HANGZHOU COMMERCE & TOURISM GROUP CO.,LTD. BOND 2024 1	-	4.01	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 5 TYPE 2	-	3.00	-	-
TREASURY COUPON BOND 2023 26	-	2.83	-	-
Xinqianglian	CNE100004116	2.81	41.66	-3.77%
Shengyi Tech	CNE000000XL5	2.57	54.29	-10.00%
Sinoma Science A	CNE000001P78	2.30	29.25	-3.78%
Victory Giant Tech	CNE1000020V4	1.76	259.36	-2.87%
XINJIANG TIANYE CO.,LTD. BOND	-	1.47	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.73B	0.94	1.64	2.49
China Universal Cash Treasure MM	88.56B	0.94	1.62	2.47
China Universal Huitiantong MMkt A	51.88B	0.96	1.65	2.22
China Universal Huitiantong MMkt B	51.88B	1.14	1.90	2.46
China Universal Huitiantong MMkt E	51.88B	0.96	1.65	-

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