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China Universal Csi Prn Mdc Idx(lof) C (501006)

Shanghai

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0.743 +0.018 +2.54%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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501006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) C (501006) fund. Our China Universal CSI Prn mdc Idx(LOF) 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	5.650	5.650
Stocks	94.320	94.320
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	21.169
Price to Book	1.990	2.532
Price to Sales	3.573	2.940
Price to Cash Flow	10.577	12.483
Dividend Yield	3.015	2.224
5 Years Earnings Growth	10.599	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	5.18	71.60	-0.28%
Shanghai Junshi Biosciences Co	CNE1000041Z1	5.15	27.27	-0.04%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.88	251.19	+4.66%
Pharmaron Beijing	CNE100003JW4	4.78	26.26	+1.04%
Beigene	CNE100005XT6	4.70	195.00	-1.96%
WuXi AppTec	CNE1000031K4	4.65	58.17	+0.21%
Shanghai Fosun Pharm	CNE000000X38	4.65	24.58	+0.99%
Jiangsu Hengrui	CNE0000014W7	4.59	45.29	+2.10%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.35	79.82	+1.09%
Hangzhou Tigermed Consulting	CNE100001KV8	4.29	51.73	+2.88%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-3.29	-12.35	11.87
China Universal Selective Mixed Sec	8.97B	-1.48	-11.00	7.80
China Universal Blue Chip Equity Fu	4.28B	-0.85	-9.71	9.47
China Universal Healthcare Serv mix	3.92B	-1.74	-12.02	-
China Universal Waiyan Gr Theme Eq	3.47B	-1.01	-0.91	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	0.743	+0.018	+2.54%