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China Universal Health Care Mixed Securities Investment Fund A (470006)

Shanghai

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1.544 +0.010 +0.39%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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470006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Health Care Mixed Securities Inves (470006) fund. Our China Universal Health Care Mixed Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.850	10.850
Stocks	85.200	85.200
Bonds	4.140	4.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	24.124
Price to Book	3.503	3.013
Price to Sales	4.910	3.867
Price to Cash Flow	17.905	15.880
Dividend Yield	1.390	1.889
5 Years Earnings Growth	12.895	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	97.440	95.436
Consumer Cyclical	1.310	1.238
Technology	1.250	0.421

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	7.76	45.29	+2.10%
Kelun Pharm A	CNE100000PW7	6.07	27.86	+0.40%
Xizang Haisco Pharmaceutical A	CNE100001BC7	4.99	30.70	-3.15%
APT Medical	CNE100004C45	4.63	371.00	+0.45%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.46	251.19	+4.66%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.14	-	-
Nhwa Pharma A	CNE100000CG8	3.19	22.60	-0.13%
Mabwell Shanghai Bioscience	CNE100005RD2	2.99	16.52	+0.55%
Shanghai MicroPort EP Medtech	CNE100005PG9	2.50	19.25	+2.39%
Eyebright Medical Technology Beijing	CNE1000041J5	2.37	96.29	+3.53%

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 H.	1.544	+0.010	+0.39%