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China Universal Hong Kong Advantage Selected (qdii) A (470888)

Shanghai

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1.620 +0.100 +6.58%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.37M

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470888 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Hong Kong Advantage Selected (QDII (470888) fund. Our China Universal Hong Kong Advantage Selected (QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.410	7.410	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.463	14.852
Price to Book	5.071	2.377
Price to Sales	1.886	1.765
Price to Cash Flow	37.394	11.890
Dividend Yield	0.468	2.263
5 Years Earnings Growth	2.173	11.183

Sector Allocation

Name	Net %	Category Average
Healthcare	99.800	14.296
Financial Services	0.150	11.516
Consumer Cyclical	0.050	24.279

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duality Biotherapeutics	KYG2929M1087	17.27	402.80	+10.90%
Sichuan Kelun Biotech	CNE1000062J1	11.03	526.50	+0.48%
Innovent Biologics	KYG4818G1010	8.75	100.50	-2.52%
Hutchison China	KYG4672N1198	6.72	239.11	+2.40%
Keymed Biosciences Inc	-	6.57	-	-
3SBio	KYG8875G1029	5.90	34.98	-1.91%
Innocare	KYG4783B1032	4.65	17.93	+1.30%
CSPC Pharma	HK1093012172	3.92	11.48	+2.59%
Akeso	KYG0146B1032	3.82	142.50	-7.89%
Remegen	CNE1000048G6	3.42	96.75	+4.65%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	-3.33	-10.28	7.78
China Universal Selective Mixed Sec	8.48B	6.18	-4.18	4.82
China Universal Healthcare Serv mix	4.11B	63.12	7.59	7.89
China Universal Blue Chip Equity Fu	3.9B	1.58	-7.16	5.59
China Universal Focus Growth Fund	2.85B	0.62	-13.16	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal H.	1.620	+0.100	+6.58%