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China Universal Value Selected Fund (519069)

Shanghai

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2.519 +0.010 +0.44%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.97B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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519069 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Selective Mixed Securities Investm (519069) fund. Our China Universal Selective Mixed Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.250	10.250
Stocks	83.730	83.730
Other	6.020	6.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.344	17.577
Price to Book	1.525	2.212
Price to Sales	1.161	1.726
Price to Cash Flow	6.929	9.656
Dividend Yield	3.983	2.492
5 Years Earnings Growth	9.065	16.876

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	7.361
Basic Materials	15.630	11.743
Industrials	13.870	24.258
Consumer Defensive	13.530	10.946
Energy	11.620	7.607
Technology	10.280	24.851
Consumer Cyclical	8.590	11.033
Utilities	3.270	6.273
Healthcare	2.540	9.773
Real Estate	1.160	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
YTO Express	CNE0000012J8	6.48	13.71	+0.29%
Shandong Hualu Hengsheng	CNE000001BM7	5.98	21.34	+1.14%
Zijin Mining A	CNE100000B24	5.21	17.28	+2.43%
Agricultural Bank China A	CNE100000RJ0	4.75	5.11	+1.79%
China Construction Bank Co	CNE100000742	4.72	8.59	+3.49%
Amperex Tech A	CNE100003662	4.70	252.06	-2.47%
BYD A	CNE100001526	4.67	329.99	-0.04%
Luxshare Precision A	CNE100000TP3	4.37	42.22	-1.03%
China Merchants Bank	CNE000001B33	4.25	40.98	+0.94%
Avary	CNE100003GF5	4.23	42.38	+0.07%

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 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
China Univ Gr Factor Quant Strat Eq	3.29B	-2.08	0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal S.	2.519	+0.010	+0.44%