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China Universal Waiyan Gr Theme Eq A (000925)

Shanghai

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1.544 -0.010 -0.58%

26/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

Asset Class: Equity

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000925 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Waiyan Gr Theme Eq (000925) fund. Our China Universal Waiyan Gr Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.540	16.540
Stocks	80.190	80.190
Bonds	3.450	3.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.028	16.967
Price to Book	1.277	2.111
Price to Sales	1.057	1.647
Price to Cash Flow	5.206	9.004
Dividend Yield	7.087	2.741
5 Years Earnings Growth	6.659	15.144

Sector Allocation

Name	Net %	Category Average
Energy	33.250	6.164
Industrials	21.740	25.621
Consumer Cyclical	21.060	10.250
Basic Materials	13.380	9.184
Financial Services	6.010	9.173
Consumer Defensive	2.970	8.895
Utilities	0.980	4.508
Healthcare	0.600	9.886

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	6.50	26.12	0.00%
Shaanxi Coal Industry	CNE100001T64	5.95	23.50	+0.51%
China Coal Energy	CNE100000957	4.87	12.76	+0.47%
Zijin Mining A	CNE100000B24	4.82	15.45	-0.58%
COSCO Shipping	CNE100000601	4.48	13.75	-0.58%
Gree Electric A	CNE0000001D4	3.61	41.78	+1.46%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	3.45	-	-
China Shenhua Energy SH	CNE100000767	3.26	40.55	+1.88%
BYD A	CNE100001526	3.13	279.79	-0.43%
Shen Huo A	CNE000001097	2.61	16.02	+0.19%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal W.	1.544	-0.010	-0.58%