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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.161 +0.003 +0.29%

17/02 - 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	10.601
Price to Book	0.908	0.742
Price to Sales	5.307	2.886
Price to Cash Flow	1.624	7.299
Dividend Yield	1.850	3.627
5 Years Earnings Growth	16.932	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.170	97.087
Utilities	0.450	0.280
Consumer Defensive	0.390	0.319

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	1.223	+0.82%
CITIC Securities	CNE000001DB6	0.24	28.29	+0.18%
East Money Information	CNE100000MD4	0.18	24.37	+0.62%
Haitong Securities	CNE000000CK1	0.11	10.41	0.00%
Huatai Securities	CNE100000LQ8	0.08	17.82	-0.72%
Guotai Junan Securities	CNE1000022F3	0.08	17.66	-0.23%
China Merchants Securities	CNE100000HK9	0.07	18.62	-0.05%
Orient Securities	CNE100001ZV6	0.05	10.00	-0.10%
Shenwan Hongyuan	CNE100002FD4	0.05	5.23	+1.16%
Founder Securities	CNE1000015Y8	0.05	8.17	+0.74%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-3.29	-12.35	11.87
China Universal Selective Mixed Sec	8.97B	-1.48	-11.00	7.80
China Universal Blue Chip Equity Fu	4.28B	-0.85	-9.71	9.47
China Universal Healthcare Serv mix	3.92B	-1.74	-12.02	-
China Universal Waiyan Gr Theme Eq	3.47B	-1.01	-0.91	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.161	+0.003	+0.29%