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China Universal Dx Alloc A (001801)

Shanghai

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1.777 +0.020 +0.91%

25/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.2B

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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001801 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal DX Alloc A (001801) fund. Our China Universal DX Alloc A 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	15.430	15.430	0.000
Stocks	84.640	84.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.365	18.329
Price to Book	3.757	2.222
Price to Sales	5.918	1.846
Price to Cash Flow	15.573	12.092
Dividend Yield	1.086	2.537
5 Years Earnings Growth	6.481	16.690

Sector Allocation

Name	Net %	Category Average
Healthcare	99.190	12.207
Financial Services	0.380	14.373
Technology	0.310	24.762
Consumer Defensive	0.080	10.977
Consumer Cyclical	0.020	14.665

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.09	48.68	+1.93%
Kelun Pharm A	CNE100000PW7	9.84	31.05	+1.77%
Xizang Haisco Pharmaceutical A	CNE100001BC7	7.68	35.88	+4.03%
Mabwell Shanghai Bioscience	CNE100005RD2	5.83	22.92	-2.51%
Salubris Pharm A	CNE100000FW8	5.04	33.24	+4.30%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.01	203.09	+0.80%
Shanghai MicroPort EP Medtech	CNE100005PG9	4.86	20.93	+2.40%
RemeGen	CNE100005B03	3.88	34.64	+0.32%
Suzhou Zelgen Biopharma	CNE100003RP1	3.33	66.96	+1.35%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.76	27.92	+2.57%

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 D.	1.777	+0.020	+0.91%