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China Universal Balance Growth Fund (519018)

Shanghai

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0.506 -0.011 -2.20%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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519018 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Balance Growth Fund (519018) fund. Our China Universal Balance Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.700	10.700
Stocks	85.590	85.590
Bonds	3.840	3.840
Convertible	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.913	17.577
Price to Book	2.304	2.212
Price to Sales	1.545	1.726
Price to Cash Flow	7.573	9.656
Dividend Yield	3.591	2.492
5 Years Earnings Growth	10.461	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.930	11.033
Technology	18.550	24.851
Consumer Defensive	14.310	10.946
Industrials	13.620	24.258
Healthcare	9.440	9.773
Energy	9.310	7.607
Basic Materials	5.400	11.743
Communication Services	2.800	4.138
Financial Services	2.620	7.361
Utilities	0.910	6.273
Real Estate	0.110	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.12	70.39	-0.64%
Gree Electric A	CNE0000001D4	5.50	41.30	-2.39%
Luxshare Precision A	CNE100000TP3	4.84	37.65	-4.03%
Kweichow Moutai	CNE0000018R8	4.02	1,507.82	-2.41%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.84	-	-
Shen Huo A	CNE000001097	3.78	15.89	-5.30%
Lao Jiao A	CNE000000GF2	2.56	136.29	-3.80%
Amperex Tech A	CNE100003662	2.35	259.10	-3.41%
NAURA Technology	CNE100000ML7	2.32	422.53	-2.62%
China Mobile	CNE1000055G1	2.30	103.40	-0.16%

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 B.	0.506	-0.011	-2.20%