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

Shanghai

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0.658 -0.001 -0.15%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.33M

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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	17.230	17.230	0.000
Shares	84.670	84.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.928	12.705
Price to Book	2.112	1.972
Price to Sales	3.604	1.854
Price to Cash Flow	13.407	8.730
Dividend Yield	0.480	2.605
5 Years Earnings Growth	8.389	15.065

Sector Allocation

Name	Net %	Category Average
Healthcare	99.770	13.664
Communication Services	0.130	16.128
Financial Services	0.070	11.839
Consumer Cyclical	0.030	20.111

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hansoh Pharmaceutical Group	KYG549581067	10.72	18.52	+1.42%
Sichuan Kelun Biotech	CNE1000062J1	10.10	168.00	-4.27%
Keymed Biosciences Inc	-	9.41	-	-
Hutchison China	KYG4672N1198	9.27	278.00	-1.07%
Remegen	CNE1000048G6	8.39	16.74	-7.31%
Innovent Biologics	KYG4818G1010	7.37	37.00	-3.90%
Innocare	KYG4783B1032	4.62	6.16	-5.52%
Beigene	KYG1146Y1017	4.08	113.80	-2.65%
Akeso	KYG0146B1032	3.40	72.20	-1.43%
Hua Medicine	KYG4644K1022	2.59	1.32	-15.38%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	16.18B	19.42	7.28	-
China Universal Consumer Industries	13.38B	-4.18	-14.23	13.30
China Universal Selective Mixed Sec	9.92B	11.91	-12.65	10.73
China Universal CSI 300 Dynamic Str	5.24B	11.87	-1.44	8.89
China Universal Blue Chip Equity Fu	4.62B	1.06	-11.88	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal H.	0.658	-0.001	-0.15%