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

Shanghai

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1.720 +0.036 +2.14%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	9.400	9.400
Shares	84.460	84.460
Bonds	1.330	1.330
Other	4.810	4.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.439	25.487
Price to Book	3.158	2.896
Price to Sales	3.889	3.835
Price to Cash Flow	14.637	17.302
Dividend Yield	1.279	1.876
5 Years Earnings Growth	4.675	5.498

Sector Allocation

Name	Net %	Category Average
Healthcare	94.860	95.837
Technology	5.140	0.725

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.20	48.38	-0.25%
Xizang Haisco Pharmaceutical A	CNE100001BC7	7.56	47.45	+9.99%
Betta Pharma	CNE100002DD9	5.13	50.86	-1.22%
Beigene	CNE100005XT6	5.06	235.30	+6.51%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.45	-	-
Kelun Pharm A	CNE100000PW7	4.45	35.68	+3.27%
Focused Photonics Hangzhou Inc	CNE100001229	4.34	23.99	+5.40%
Eyebright Medical Technology Beijing	CNE1000041J5	4.11	104.56	+0.29%
Nhwa Pharma A	CNE100000CG8	3.99	21.96	-0.63%
WuXi AppTec	CNE1000031K4	2.51	52.10	-0.38%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	0.76	-7.53	7.88
China Universal Selective Mixed Sec	8.97B	1.97	-6.33	5.52
China Universal Blue Chip Equity Fu	4.28B	-0.73	-6.77	6.11
China Universal Healthcare Serv mix	3.92B	15.20	-7.23	-
China Universal Waiyan Gr Theme Eq	3.47B	-0.65	0.52	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal H.	1.720	+0.036	+2.14%