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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.113 -0.002 -0.16%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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501047 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Secs Idx LOF A (501047) fund. Our China Universal CSI Secs Idx LOF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.520	6.520	0.000
Stocks	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	11.406
Price to Book	0.908	0.825
Price to Sales	5.307	3.148
Price to Cash Flow	1.624	6.527
Dividend Yield	1.850	3.298
5 Years Earnings Growth	16.932	8.685

Sector Allocation

Name	Net %	Category Average
Financial Services	99.170	97.093
Utilities	0.450	0.294
Consumer Defensive	0.390	0.349

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Universal CSI Security Company	CNE100005SS8	92.55	1.166	-0.26%
CITIC Securities	CNE000001DB6	0.24	26.44	-0.38%
East Money Information	CNE100000MD4	0.18	22.45	+0.04%
Haitong Securities Co Ltd Class A	CNE000000CK1	0.11	-	-
Huatai Securities	CNE100000LQ8	0.08	16.26	-0.73%
Guotai Junan Securities	CNE1000022F3	0.08	17.13	-0.70%
China Merchants Securities	CNE100000HK9	0.07	18.03	-0.22%
Orient Securities	CNE100001ZV6	0.05	9.37	-0.11%
Shenwan Hongyuan	CNE100002FD4	0.05	4.96	+0.20%
Founder Securities	CNE1000015Y8	0.05	7.82	-0.13%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-1.99	-11.69	9.81
China Universal Selective Mixed Sec	8.97B	2.49	-9.04	7.31
China Universal Blue Chip Equity Fu	4.28B	-0.53	-9.14	7.87
China Universal Healthcare Serv mix	3.92B	6.98	-10.89	-
China Universal Waiyan Gr Theme Eq	3.47B	-3.24	-2.01	3.44

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