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China Universal Blue-chip Fund A (519066)

Shanghai

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2.398 -0.020 -0.95%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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519066 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Blue Chip Equity Fund (519066) fund. Our China Universal Blue Chip Equity 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	27.250	27.250
Stocks	73.210	73.210
Convertible	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.727	17.577
Price to Book	2.684	2.212
Price to Sales	1.733	1.726
Price to Cash Flow	9.091	9.656
Dividend Yield	2.347	2.492
5 Years Earnings Growth	14.469	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	24.258
Basic Materials	18.790	11.743
Consumer Defensive	16.840	10.946
Technology	16.800	24.851
Consumer Cyclical	11.000	11.033
Energy	8.040	7.607
Healthcare	2.500	9.773
Utilities	1.380	6.273
Financial Services	0.530	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.69	1,436.00	-0.55%
Zhejiang Juhua	CNE000000WQ6	4.52	25.05	-0.44%
Amperex Tech A	CNE100003662	4.11	246.00	-0.54%
Wuliangye A	CNE000000VQ8	2.63	128.60	-1.52%
Foxconn Industrial Internet	CNE1000031P3	2.50	19.75	-3.85%
China CSSC	CNE000000W05	2.32	32.50	-2.78%
BYD A	CNE100001526	2.28	266.02	-1.25%
Qingdao Haier	CNE000000CG9	2.13	28.41	-3.60%
Zijin Mining A	CNE100000B24	2.00	16.15	+1.44%
Eoptolink Tech	CNE100002615	1.92	108.26	-5.65%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	13.38B	-5.31	-14.81	13.59
China Universal Selective Mixed Sec	9.92B	11.20	-12.81	8.57
China Universal CSI 300 Dynamic Str	5.24B	13.47	-1.73	6.36
China Universal Waiyan Gr Theme Eq	3.88B	18.93	-3.51	5.25
China Universal Healthcare Serv mix	3.44B	-8.02	-17.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal B.	2.398	-0.020	-0.95%