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China Universal Consumer Industry Fund (000083)

Shanghai

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4.941 -0.047 -0.94%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.54B

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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000083 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Consumer Industries Fund (000083) fund. Our China Universal Consumer Industries 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	5.780	5.780
Stocks	91.530	91.530
Bonds	2.870	2.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	15.865
Price to Book	3.082	2.513
Price to Sales	2.355	1.706
Price to Cash Flow	10.800	9.708
Dividend Yield	2.891	3.055
5 Years Earnings Growth	12.630	11.161

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	75.040	41.301
Consumer Cyclical	19.420	21.652
Healthcare	2.220	8.851
Basic Materials	2.120	1.772
Industrials	1.090	10.560
Technology	0.070	8.398
Financial Services	0.050	6.032

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.66	1,568.88	+1.28%
Lao Jiao A	CNE000000GF2	8.98	132.58	+2.21%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.48	218.15	+2.51%
Wuliangye A	CNE000000VQ8	7.80	132.00	+0.65%
Qingdao Haier	CNE000000CG9	6.69	26.20	-3.03%
Midea Group A	CNE100001QQ5	5.45	73.36	-3.42%
Gujing Distill A	CNE000000MD5	4.97	174.47	+2.21%
Proya Cosmetics A	CNE100002TP9	3.56	82.89	-0.24%
Jiangsu King's Luck Brewery	CNE100001TH8	3.38	52.52	+1.00%
Fujian Anjoy Foods	CNE100002YQ7	3.35	79.35	-1.01%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Selective Mixed Sec	8.97B	2.49	-9.04	7.31
China Universal Blue Chip Equity Fu	4.28B	-0.53	-9.14	7.87
China Universal Healthcare Serv mix	3.92B	6.98	-10.89	-
China Universal Waiyan Gr Theme Eq	3.47B	-3.24	-2.01	3.44
China Univ Gr Factor Quant Strat Eq	3.29B	-0.49	0.18	6.56

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