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China Universal Hangseng Idx(qdii-lof)a (164705)

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0.978 +0.017    +1.80%
05/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 498.65M
Type:  Fund
Market:  China
Issuer:  China Universal Asset Mgmt Co.Ltd
ISIN:  CNE100003CV1 
Asset Class:  Equity
China Universal Hang Seng Index Classified QDII 0.978 +0.017 +1.80%

164705 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal Hang Seng Index Classified QDII (164705) fund. Our China Universal Hang Seng Index Classified QDII 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 7.530 7.530 0.000
Stocks 93.160 93.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.802 10.393
Price to Book 1.070 1.220
Price to Sales 1.264 1.015
Price to Cash Flow 7.117 6.096
Dividend Yield 4.506 3.644
5 Years Earnings Growth 8.584 12.062

Sector Allocation

Name  Net % Category Average
Financial Services 34.080 17.223
Consumer Cyclical 22.930 20.124
Communication Services 14.420 14.805
Energy 6.920 8.314
Technology 4.840 10.510
Real Estate 4.450 5.520
Utilities 3.420 3.608
Industrials 3.210 7.296
Consumer Defensive 2.340 6.054
Healthcare 2.110 4.985
Basic Materials 1.280 4.986

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HSBC GB0005405286 7.74 722.40 +0.65%
  Tencent Holdings KYG875721634 7.66 427.80 +2.10%
  Alibaba KYG017191142 6.75 98.40 +2.45%
  Meituan KYG596691041 5.58 193.80 +3.25%
  China Construction Bank CNE1000002H1 5.29 6.180 +1.31%
  AIA Group HK0000069689 5.08 62.70 +1.21%
  China Mobile HK0941009539 4.02 71.85 +0.56%
  Industrial Commercial Bank of China ltd CNE1000003G1 3.07 4.860 +1.46%
  CNOOC HK0883013259 2.96 18.40 +1.55%
  Bank of China H CNE1000001Z5 2.73 3.790 +1.34%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  001668 19.88B 17.23 8.00 -
  China Universal Consumer Industries 13.38B 4.15 -11.34 14.26
  China Universal Selective Mixed Sec 9.92B 17.58 -10.34 11.59
  China Universal CSI 300 Dynamic Str 5.24B 17.32 -0.52 9.60
  China Universal Blue Chip Equity Fu 4.62B 5.23 -10.26 12.17
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