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China Universal Socially Responsible Investments Fund A (470028)

Shanghai

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1.410 +0.019 +1.37%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.74M

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470028 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Socially Responsible Investments F (470028) fund. Our China Universal Socially Responsible Investments F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.000	6.000
Shares	93.680	93.680
Other	0.320	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.679	18.341
Price to Book	2.390	2.452
Price to Sales	1.866	1.935
Price to Cash Flow	9.405	11.671
Dividend Yield	3.073	2.443
5 Years Earnings Growth	7.117	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.290	13.272
Technology	20.330	28.813
Industrials	14.400	22.395
Consumer Defensive	12.460	9.517
Financial Services	11.650	9.960
Healthcare	7.260	8.490
Basic Materials	2.060	9.596
Energy	1.820	5.012
Utilities	0.730	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.82	72.63	-0.36%
Gree Electric A	CNE0000001D4	8.27	47.56	+0.17%
China Merchants Bank	CNE000001B33	6.66	45.00	-0.24%
Amperex Tech A	CNE100003662	6.41	265.50	+0.42%
Luxshare Precision A	CNE100000TP3	5.79	39.40	+6.34%
Jiangsu Hengrui	CNE0000014W7	3.49	57.73	+0.89%
Wuliangye A	CNE000000VQ8	2.77	125.82	+0.43%
NAURA Technology	CNE100000ML7	2.76	318.60	-0.70%
Lao Jiao A	CNE000000GF2	2.66	120.65	-0.03%
BYD A	CNE100001526	2.09	328.02	+1.33%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.02B	-4.10	-13.82	5.21
China Universal Selective Mixed Sec	8.76B	2.21	-7.72	3.43
China Universal Healthcare Serv mix	4.81B	39.45	-1.37	5.57
China Universal Blue Chip Equity Fu	4.08B	-2.39	-9.46	3.75
China Universal DX Alloc A	3.29B	39.23	11.71	-

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