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

Shanghai

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1.112 -0.021 -1.85%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.17M

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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 %
Cash	10.190	10.190
Shares	89.300	89.300
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.299	14.556
Price to Book	2.545	2.120
Price to Sales	3.251	1.585
Price to Cash Flow	12.161	9.326
Dividend Yield	0.544	2.228
5 Years Earnings Growth	3.356	12.631

Sector Allocation

Name	Net %	Category Average
Healthcare	99.830	12.076
Financial Services	0.110	10.852
Consumer Cyclical	0.060	26.222

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hansoh Pharmaceutical Group	KYG549581067	10.43	29.75	+2.23%
Sichuan Kelun Biotech	CNE1000062J1	9.86	327.20	+0.06%
Remegen	CNE1000048G6	9.04	54.45	-1.98%
Hutchison China	KYG4672N1198	8.47	227.00	+3.65%
Innovent Biologics	KYG4818G1010	7.69	78.40	+1.36%
InnoCare Pharma Ltd	-	6.01	-	-
Akeso Inc Ordinary Shares	-	5.64	-	-
BeiGene Ltd Ordinary Shares	-	5.63	-	-
Keymed Biosciences Inc	-	5.52	-	-
Hua Medicine	-	3.55	-	-

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-1.97	-9.32	3.30
China Universal Selective Mixed Sec	8.76B	0.16	-5.76	2.28
China Universal Healthcare Serv mix	4.81B	40.53	2.68	-
China Universal Blue Chip Equity Fu	4.08B	-3.56	-6.71	2.42
China Universal DX Alloc A	3.29B	40.65	13.05	-

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