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China Universal Csi Prn Mdc Idx(lof) C (501006)

Shanghai

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0.859 0.000 0.02%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: China

Asset Class: Equity

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501006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) C (501006) fund. Our China Universal CSI Prn mdc Idx(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Stocks	94.320	94.320
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	21.169
Price to Book	1.990	2.532
Price to Sales	3.573	2.940
Price to Cash Flow	10.577	12.483
Dividend Yield	3.015	2.224
5 Years Earnings Growth	10.599	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	5.18	79.80	+2.09%
Shanghai Junshi Biosciences Co	CNE1000041Z1	5.15	30.37	+0.17%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.88	246.63	-1.00%
Pharmaron Beijing	CNE100003JW4	4.78	28.35	+0.78%
Beigene	CNE100005XT6	4.70	225.40	+1.08%
WuXi AppTec	CNE1000031K4	4.65	70.39	+0.56%
Shanghai Fosun Pharm	CNE000000X38	4.65	24.97	-0.16%
Jiangsu Hengrui	CNE0000014W7	4.59	46.99	-0.63%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.35	80.91	-0.09%
Hangzhou Tigermed Consulting	CNE100001KV8	4.29	57.11	-1.07%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-1.99	-11.69	9.81
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

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Recent Quotes

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