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China Universal Private Enterprise Vitality Fund (470009)

Shanghai

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3.939 +0.004 +0.10%

08/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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470009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Privately-owned Enterprises Mixed (470009) fund. Our China Universal Privately-owned Enterprises Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.730	10.730
Stocks	89.130	89.130
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	17.912
Price to Book	2.309	2.319
Price to Sales	1.494	1.829
Price to Cash Flow	9.721	10.610
Dividend Yield	2.863	2.465
5 Years Earnings Growth	23.323	14.672

Sector Allocation

Name	Net %	Category Average
Technology	36.030	26.774
Healthcare	15.970	9.358
Industrials	15.560	23.344
Consumer Cyclical	11.000	11.970
Basic Materials	10.210	10.973
Consumer Defensive	5.380	10.166
Energy	3.530	6.801
Financial Services	2.320	8.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.73	28.71	-1.00%
Foxconn Industrial Internet	CNE1000031P3	5.67	16.28	+5.44%
Lepu Medical Tech Beijing	CNE100000H44	5.42	10.77	+1.03%
Jiangsu Hengrui	CNE0000014W7	4.07	47.30	-2.88%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	3.15	11.23	-1.49%
Wus Circuit A	CNE100000SP5	3.07	25.41	+1.89%
BYD A	CNE100001526	3.06	324.87	-0.81%
CMOC	CNE100001NR0	2.83	6.15	-0.97%
Shandong Zhongji Electrical	CNE100001CY9	2.82	71.99	-0.40%
MotoMotion China	CNE100004RH6	2.63	52.12	-1.18%

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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