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China Universal Csi Prn Mdc Idx(lof) C (501006)

Shanghai

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0.712 -0.002 -0.29%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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501006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) C (501006) fund. Our China Universal CSI Prn mdc Idx(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Stocks	94.320	94.320
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	21.169
Price to Book	1.990	2.532
Price to Sales	3.573	2.940
Price to Cash Flow	10.577	12.483
Dividend Yield	3.015	2.224
5 Years Earnings Growth	10.599	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	5.18	68.33	+1.29%
Shanghai Junshi Biosciences Co	CNE1000041Z1	5.15	26.16	-0.68%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.88	232.40	-0.70%
Pharmaron Beijing	CNE100003JW4	4.78	24.85	-2.20%
Beigene	CNE100005XT6	4.70	190.69	+0.89%
WuXi AppTec	CNE1000031K4	4.65	55.36	-0.90%
Shanghai Fosun Pharm	CNE000000X38	4.65	23.80	-0.04%
Jiangsu Hengrui	CNE0000014W7	4.59	44.65	+0.02%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.35	74.50	-0.32%
Hangzhou Tigermed Consulting	CNE100001KV8	4.29	49.00	+0.37%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-5.31	-14.81	13.59
China Universal Selective Mixed Sec	8.97B	11.20	-12.81	8.57
China Universal Blue Chip Equity Fu	4.28B	0.90	-12.02	10.45
China Universal Healthcare Serv mix	3.92B	-8.02	-17.29	-
China Universal Waiyan Gr Theme Eq	3.47B	18.93	-3.51	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	0.712	-0.002	-0.29%