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China Universal Socially Responsible Investments Fund A (470028)

Shanghai

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1.558 -0.001 -0.06%

21/08 - 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	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	19.008
Price to Book	2.390	2.547
Price to Sales	1.866	2.004
Price to Cash Flow	9.405	12.000
Dividend Yield	3.073	2.319
5 Years Earnings Growth	7.117	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.290	13.287
Technology	20.330	31.402
Industrials	14.400	22.847
Consumer Defensive	12.460	9.153
Financial Services	11.650	9.272
Healthcare	7.260	8.215
Basic Materials	2.060	9.338
Energy	1.820	4.907
Utilities	0.730	4.268

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	71.92	-0.42%
Gree Electric A	CNE0000001D4	8.27	46.64	-1.14%
China Merchants Bank	CNE000001B33	6.66	43.47	+0.05%
Amperex Tech A	CNE100003662	6.41	279.00	-0.07%
Luxshare Precision A	CNE100000TP3	5.79	42.19	+5.34%
Jiangsu Hengrui	CNE0000014W7	3.49	63.99	+1.81%
Wuliangye A	CNE000000VQ8	2.77	125.45	-0.26%
NAURA Technology	CNE100000ML7	2.76	360.98	+2.99%
Lao Jiao A	CNE000000GF2	2.66	129.65	-0.51%
BYD A	CNE100001526	2.09	107.10	-1.06%

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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