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China Universal Advantage Fund (519008)

Shanghai

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2.085 +0.021 +1.01%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNZ1000000G2

Asset Class: Equity

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519008 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Advantage Fund (519008) fund. Our China Universal Advantage 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	8.630	8.630	0.000
Stocks	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	18.339
Price to Book	2.093	2.451
Price to Sales	1.585	1.934
Price to Cash Flow	8.292	11.669
Dividend Yield	4.845	2.443
5 Years Earnings Growth	8.034	12.542

Sector Allocation

Name	Net %	Category Average
Energy	20.920	5.012
Technology	19.970	28.800
Consumer Defensive	16.090	9.529
Industrials	15.140	22.394
Consumer Cyclical	14.110	13.278
Basic Materials	6.900	9.600
Healthcare	6.680	8.489
Communication Services	0.190	3.842

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.39	224.00	+2.76%
Guanghui Energy	CNE0000012G4	5.69	5.56	-0.18%
Gree Electric A	CNE0000001D4	5.51	45.10	+0.65%
Cambricon Technologies	CNE1000041R8	4.99	614.98	+2.01%
Midea Group A	CNE100001QQ5	4.12	70.49	-0.84%
Hisense Electric	CNE000000PF3	3.61	23.13	-1.49%
Lao Jiao A	CNE000000GF2	3.11	130.17	-1.98%
Shantui Constr A	CNE000000KZ2	3.06	8.74	+3.68%
China Coal Xinji Energy	CNE1000008D7	3.02	6.64	-0.15%
Chifeng Jilong Gold Mining	CNE000001H94	2.96	25.70	+7.67%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	0.76	-7.53	7.88
China Universal Selective Mixed Sec	8.97B	1.97	-6.33	5.52
China Universal Blue Chip Equity Fu	4.28B	-0.73	-6.77	6.11
China Universal Healthcare Serv mix	3.92B	15.20	-7.23	-
China Universal Waiyan Gr Theme Eq	3.47B	-0.65	0.52	1.64

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