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China Universal Socially Responsible Investments Fund A (470028)

Shanghai

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1.754 -0.010 -0.57%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.97M

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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	5.380	5.380
Shares	94.840	94.840
Bonds	0.690	0.690
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	22.524
Price to Book	2.220	2.765
Price to Sales	2.195	2.403
Price to Cash Flow	11.738	13.149
Dividend Yield	2.895	2.438
5 Years Earnings Growth	8.757	14.413

Sector Allocation

Name	Net %	Category Average
Technology	27.950	30.487
Industrials	18.550	21.169
Consumer Cyclical	15.570	11.402
Financial Services	13.480	12.157
Consumer Defensive	9.470	8.348
Healthcare	8.080	8.793
Basic Materials	3.430	11.241
Communication Services	3.340	5.134
Utilities	0.120	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.80	42.22	-0.75%
Amperex Tech A	CNE100003662	6.19	353.82	+8.87%
Gree Electric A	CNE0000001D4	5.35	40.89	-0.39%
NAURA Technology	CNE100000ML7	3.42	380.00	+0.79%
Anker Innovations	CNE1000047B9	2.85	131.65	-2.10%
Xcmg Machinery A	CNE000000FH0	2.81	9.75	+0.52%
Jiangsu Hengrui	CNE0000014W7	2.72	69.10	+0.13%
Midea Group A	CNE100001QQ5	2.71	75.18	-0.52%
Luxshare Precision A	CNE100000TP3	2.48	52.76	+0.10%
Yantai China Pet Foods	CNE1000032L0	2.22	55.10	-0.54%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	9.98B	4.56	-7.76	10.42
China Universal Selective Mixed Sec	8.48B	16.01	-0.22	7.01
China Universal Healthcare Serv mix	4.11B	63.37	8.97	8.73
China Universal Blue Chip Equity Fu	3.9B	14.25	-2.74	8.19
China Universal Focus Growth Fund	2.85B	14.64	-7.65	6.70

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