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China Universal Blue-chip Fund A (519066)

Shanghai

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2.492 -0.010 -0.28%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

General
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519066 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Blue Chip Equity Fund (519066) fund. Our China Universal Blue Chip Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	21.730	21.730
Stocks	73.090	73.090
Bonds	4.240	4.240
Convertible	0.990	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	18.477
Price to Book	2.565	2.569
Price to Sales	1.655	2.074
Price to Cash Flow	9.070	10.231
Dividend Yield	2.541	2.278
5 Years Earnings Growth	15.217	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.450	11.188
Industrials	18.580	20.829
Basic Materials	15.170	9.672
Healthcare	9.700	14.470
Technology	9.420	27.316
Consumer Cyclical	5.180	9.794
Real Estate	4.790	3.463
Energy	2.430	5.406
Financial Services	1.290	6.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.77	1,705.00	+0.06%
Lao Jiao A	CNE000000GF2	8.70	186.10	-1.53%
Wuliangye A	CNE000000VQ8	4.59	150.71	-0.69%
WuXi AppTec	CNE1000031K4	4.38	43.67	-2.02%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6	-	4.24	-	-
Zhejiang Juhua	CNE000000WQ6	3.47	23.65	-1.38%
Poly Real Estate Group	CNE000001ND1	3.36	8.91	-3.99%
Amperex Tech A	CNE100003662	2.90	202.30	-1.13%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	2.22	42.48	-0.75%
Wanhua Chemical	CNE0000016J9	2.07	89.10	-0.83%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	20.35B	11.70	5.01	-
China Universal Consumer Industries	13.91B	2.53	-12.90	16.72
China Universal Selective Mixed Sec	9.46B	7.23	-13.95	12.08
China Universal CSI 300 Dynamic Str	4.21B	5.34	-1.71	9.92
China Universal Focus Growth Fund	3.33B	2.35	-18.18	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal B.	2.492	-0.010	-0.28%