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China Universal Health Care Mixed Securities Investment Fund A (470006)

Shanghai

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2.018 -0.034 -1.66%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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470006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Health Care Mixed Securities Inves (470006) fund. Our China Universal Health Care Mixed Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.610	12.610
Shares	87.200	87.200
Bonds	2.340	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.895	34.289
Price to Book	4.407	4.383
Price to Sales	6.428	6.568
Price to Cash Flow	21.925	25.092
Dividend Yield	0.971	1.464
5 Years Earnings Growth	1.987	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	85.380	93.904
Technology	8.480	0.623
Consumer Defensive	4.460	4.796
Consumer Cyclical	1.680	1.032

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.00	64.28	-4.03%
Suzhou Zelgen Biopharma	CNE100003RP1	6.69	93.48	-7.72%
Xizang Haisco Pharmaceutical A	CNE100001BC7	6.41	49.22	-2.92%
Salubris Pharm A	CNE100000FW8	6.41	53.31	-3.44%
Kelun Pharm A	CNE100000PW7	5.77	34.07	-1.93%
Mayinglong Pharm	CNE000001HN2	5.38	28.21	+1.77%
Focused Photonics Hangzhou Inc	CNE100001229	5.16	18.19	-3.25%
Betta Pharma	CNE100002DD9	4.10	58.34	-10.63%
InventisBio	CNE100005Q22	4.01	26.26	-6.58%
BeOne Medicines	CNE100005XT6	3.97	273.71	-3.67%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	6.47	-5.92	10.14
China Universal Selective Mixed Sec	8.48B	24.52	3.89	7.83
China Universal Healthcare Serv mix	4.11B	61.96	10.79	8.89
China Universal Blue Chip Equity Fu	3.9B	26.52	2.32	9.40
China Universal Focus Growth Fund	2.85B	25.00	-3.64	7.52

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