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China Universal Sse Composite Index A (470007)

Shanghai

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1.107 +0.010 +0.64%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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470007 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal SCI Index Fund (470007) fund. Our China Universal SCI Index Fund 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	5.810	5.810	0.000
Stocks	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.935	13.756
Price to Book	1.040	1.693
Price to Sales	0.823	1.225
Price to Cash Flow	5.645	7.443
Dividend Yield	4.114	2.924
5 Years Earnings Growth	7.655	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	18.739
Industrials	18.630	18.244
Technology	9.550	15.263
Basic Materials	9.060	10.638
Energy	8.860	4.571
Consumer Cyclical	7.020	10.388
Consumer Defensive	6.990	11.445
Utilities	6.220	5.331
Healthcare	4.890	7.621
Communication Services	3.050	3.287
Real Estate	1.080	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	4.06	5.18	-1.71%
Kweichow Moutai	CNE0000018R8	3.71	1,488.21	+0.96%
PetroChina A	CNE1000007Q1	3.51	7.99	-0.25%
Bank of China A	CNE000001N05	3.05	5.46	-1.62%
China Shenhua Energy SH	CNE100000767	1.51	35.38	-2.29%
China Merchants Bank	CNE000001B33	1.47	41.40	-1.08%
China Yangtze Power	CNE000001G87	1.45	27.80	-0.86%
China Life Insurance A	CNE000001Q93	1.35	39.74	+1.69%
China Petrol A	CNE0000018G1	1.24	5.91	0.00%
China Construction Bank Co	CNE100000742	1.19	8.64	-1.59%

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 S.	1.107	+0.010	+0.64%