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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.198 -0.060 -4.57%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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501047 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Secs Idx LOF A (501047) fund. Our China Universal CSI Secs Idx LOF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.520	6.520	0.000
Stocks	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	10.601
Price to Book	0.908	0.742
Price to Sales	5.307	2.886
Price to Cash Flow	1.624	7.299
Dividend Yield	1.850	3.627
5 Years Earnings Growth	16.932	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.170	97.087
Utilities	0.450	0.280
Consumer Defensive	0.390	0.319

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Universal CSI Security Company	CNE100005SS8	92.55	1.265	-4.52%
CITIC Securities	CNE000001DB6	0.24	30.33	-4.89%
East Money Information	CNE100000MD4	0.18	25.90	-5.44%
Haitong Securities	CNE000000CK1	0.11	11.32	-3.50%
Huatai Securities	CNE100000LQ8	0.08	17.53	-5.09%
Guotai Junan Securities	CNE1000022F3	0.08	19.12	-3.48%
China Merchants Securities	CNE100000HK9	0.07	19.10	-4.02%
Orient Securities	CNE100001ZV6	0.05	10.43	-7.37%
Shenwan Hongyuan	CNE100002FD4	0.05	5.28	-4.35%
Founder Securities	CNE1000015Y8	0.05	8.32	-5.02%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	16.18B	19.42	7.28	-
China Universal Consumer Industries	13.38B	-4.18	-14.23	13.30
China Universal Selective Mixed Sec	9.92B	11.91	-12.65	10.73
China Universal CSI 300 Dynamic Str	5.24B	11.87	-1.44	8.89
China Universal Blue Chip Equity Fu	4.62B	1.06	-11.88	11.16

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