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China Universal Hangseng Idx(qdii-lof)a (164705)

Shanghai

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0.928 +0.021 +2.29%

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

Morningstar Rating:
Total Assets: 498.65M

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

ISIN: CNE100003CV1

Asset Class: Equity

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164705 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Hang Seng Index Classified QDII (164705) fund. Our China Universal Hang Seng Index Classified QDII 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	7.530	7.530	0.000
Stocks	93.160	93.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.802	10.393
Price to Book	1.070	1.220
Price to Sales	1.264	1.015
Price to Cash Flow	7.117	6.096
Dividend Yield	4.506	3.644
5 Years Earnings Growth	8.584	12.062

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	17.223
Consumer Cyclical	22.930	20.124
Communication Services	14.420	14.805
Energy	6.920	8.314
Technology	4.840	10.510
Real Estate	4.450	5.520
Utilities	3.420	3.608
Industrials	3.210	7.296
Consumer Defensive	2.340	6.054
Healthcare	2.110	4.985
Basic Materials	1.280	4.986

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	7.74	731.90	-0.10%
Tencent Holdings	KYG875721634	7.66	400.00	-0.70%
Alibaba	KYG017191142	6.75	83.15	-2.18%
Meituan	KYG596691041	5.58	171.70	-2.55%
China Construction Bank	CNE1000002H1	5.29	5.820	-1.36%
AIA Group	HK0000069689	5.08	57.65	-0.77%
China Mobile	HK0941009539	4.02	71.85	-0.21%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.07	4.560	-1.30%
CNOOC	HK0883013259	2.96	17.12	-0.81%
Bank of China H	CNE1000001Z5	2.73	3.580	-1.10%

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 H.	0.928	+0.021	+2.29%