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China Universal Convertible Bond Fund C (470059)

Shanghai

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1.710 -0.001 -0.06%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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470059 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Convertible Bond Fund C (470059) fund. Our China Universal Convertible Bond Fund 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	1.280	1.280
Stocks	17.370	17.370
Bonds	4.750	4.750
Convertible	83.970	83.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.220	16.467
Price to Book	3.516	2.211
Price to Sales	1.936	1.616
Price to Cash Flow	8.929	16.865
Dividend Yield	2.799	2.900
5 Years Earnings Growth	9.367	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	25.600	24.019
Consumer Defensive	21.990	9.506
Technology	18.810	25.216
Consumer Cyclical	16.370	13.241
Basic Materials	10.530	11.475
Healthcare	5.000	8.264
Energy	1.340	7.292
Utilities	0.360	7.475

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MUYUAN FOODS CO., LTD. BOND	-	8.62	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	8.08	-	-
BANK OF NANJING CO., LTD BOND	-	4.92	-	-
TREASURY COUPON BOND 2024 9	-	4.75	-	-
JINKO SOLAR CO., LTD. BOND	-	3.84	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.85	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.69	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	2.61	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.43	-	-
Amperex Tech A	CNE100003662	2.27	224.00	+2.76%

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.34	1.72	2.63
China Universal Cash Treasure MM	74.92B	0.34	1.70	2.60
China Universal Huitiantong MMkt A	37.89B	0.35	1.70	2.29
China Universal Huitiantong MMkt B	37.89B	0.41	1.94	2.54
China Universal Huitiantong MMkt E	37.89B	0.35	1.69	-

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