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China Universal Dx Alloc A (001801)

Shanghai

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1.629 -0.030 -1.57%

06/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	15.430	15.430	0.000
Stocks	84.640	84.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.365	19.107
Price to Book	3.757	2.439
Price to Sales	5.918	2.151
Price to Cash Flow	15.573	13.571
Dividend Yield	1.086	2.278
5 Years Earnings Growth	6.481	18.404

Sector Allocation

Name	Net %	Category Average
Healthcare	99.190	14.469
Financial Services	0.380	14.462
Technology	0.310	25.884
Consumer Defensive	0.080	10.979
Consumer Cyclical	0.020	13.980

Region Allocation

Equities

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	44.43	-1.27%
Kelun Pharm A	CNE100000PW7	9.84	31.55	-0.25%
Xizang Haisco Pharmaceutical A	CNE100001BC7	7.68	32.13	-1.44%
Mabwell Shanghai Bioscience	CNE100005RD2	5.83	23.16	-3.50%
Salubris Pharm A	CNE100000FW8	5.04	31.87	-0.93%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.01	157.00	-0.43%
Shanghai MicroPort EP Medtech	CNE100005PG9	4.86	19.46	-2.65%
RemeGen	CNE100005B03	3.88	24.55	-3.91%
Suzhou Zelgen Biopharma	CNE100003RP1	3.33	57.96	-1.53%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.76	27.77	-2.56%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	19.88B	12.86	5.76	-
China Universal Consumer Industries	12.31B	-10.58	-14.96	14.09
China Universal Selective Mixed Sec	9.57B	8.30	-12.88	11.01
China Universal CSI 300 Dynamic Str	5.01B	0.58	-4.15	8.43
China Universal Blue Chip Equity Fu	4.39B	-5.39	-13.84	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal D.	1.629	-0.030	-1.57%