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China Universal Cs Sh Statd Ownd Etf Fdr A (003194)

Shanghai

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0.736 -0.001 -0.12%

25/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.38M

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003194 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CS SH Statd Ownd ETF Fdr (003194) fund. Our China Universal CS SH Statd Ownd ETF Fdr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.550	6.550	0.000
Stocks	93.500	93.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.562	8.127
Price to Book	0.784	0.891
Price to Sales	0.537	0.587
Price to Cash Flow	5.087	4.241
Dividend Yield	2.302	4.903
5 Years Earnings Growth	6.771	9.616

Sector Allocation

Name	Net %	Category Average
Industrials	26.960	25.530
Financial Services	23.270	26.459
Consumer Cyclical	19.340	9.971
Real Estate	14.900	6.450
Utilities	3.430	2.959
Technology	3.360	6.821
Healthcare	3.330	4.009
Communication Services	2.840	3.221
Consumer Defensive	1.370	4.758
Basic Materials	1.180	10.729

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Universal CS SH Stated Owned	CNE1000029L6	94.21	0.701	+0.72%
China Pacific Insurance	CNE1000008M8	0.04	27.74	-1.84%
Shanghai International Port	CNE0000013N8	0.04	5.63	-0.18%
SAIC Motor Corp	CNE000000TY6	0.03	13.94	-0.14%
Shanghai International Airport	CNE000000V89	0.03	32.32	+0.94%
HUAYU Auto	CNE000000M15	0.02	16.41	+0.80%
Pudong Development Bank	CNE0000011B7	0.02	8.21	+0.12%
Shanghai Lingang A	CNE000000C74	0.01	9.46	-0.32%
Shanghai Lujiazui Finance A	CNE0000009S5	0.01	9.10	-0.66%
Shanghai Electric	CNE100000D55	0.01	3.74	+1.35%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	20.35B	10.92	4.60	-
China Universal Consumer Industries	13.91B	2.89	-16.52	16.59
China Universal Selective Mixed Sec	9.46B	10.71	-15.14	12.33
China Universal Blue Chip Equity Fu	4.62B	-0.29	-16.62	12.40
China Universal CSI 300 Dynamic Str	4.21B	7.12	-2.45	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	0.736	-0.001	-0.12%