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China Universal Dx Alloc A (001801)

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1.761 -0.070    -4.08%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.2B
Type:  Fund
Market:  China
Issuer:  China Universal Asset Mgmt Co.Ltd
Asset Class:  Equity
China Universal DX Alloc A 1.761 -0.070 -4.08%

001801 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal DX Alloc A (001801) fund. Our China Universal DX Alloc 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 15.430 15.430 0.000
Stocks 84.640 84.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.365 18.329
Price to Book 3.757 2.222
Price to Sales 5.918 1.846
Price to Cash Flow 15.573 12.092
Dividend Yield 1.086 2.537
5 Years Earnings Growth 6.481 16.690

Sector Allocation

Name  Net % Category Average
Healthcare 99.190 12.207
Financial Services 0.380 14.373
Technology 0.310 24.762
Consumer Defensive 0.080 10.977
Consumer Cyclical 0.020 14.665

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jiangsu Hengrui CNE0000014W7 10.09 48.27 -3.83%
  Kelun Pharm A CNE100000PW7 9.84 30.49 -3.57%
  Xizang Haisco Pharmaceutical A CNE100001BC7 7.68 34.59 -4.45%
  Mabwell Shanghai Bioscience CNE100005RD2 5.83 22.38 -6.28%
  Salubris Pharm A CNE100000FW8 5.04 31.73 -3.99%
  Sichuan Biokin Pharmaceutical CNE100006FN4 5.01 195.32 -2.78%
  Shanghai MicroPort EP Medtech CNE100005PG9 4.86 20.07 -6.26%
  RemeGen CNE100005B03 3.88 34.15 -7.25%
  Suzhou Zelgen Biopharma CNE100003RP1 3.33 64.04 -5.67%
  Chongqing Genrix Biopharmaceutical CNE100006KG8 2.76 26.12 -5.26%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  001668 16.18B 19.42 7.28 -
  China Universal Consumer Industries 13.38B -4.18 -14.23 13.30
  China Universal Selective Mixed Sec 9.92B 11.91 -12.65 10.73
  China Universal CSI 300 Dynamic Str 5.24B 11.87 -1.44 8.89
  China Universal Blue Chip Equity Fu 4.62B 1.06 -11.88 11.16
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