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China Universal Dx Alloc A (001801)

Shanghai

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1.657 -0.010 -0.36%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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001801 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal DX Alloc A (001801) fund. Our China Universal DX Alloc 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	15.430	15.430	0.000
Stocks	84.640	84.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.365	18.281
Price to Book	3.757	2.218
Price to Sales	5.918	1.843
Price to Cash Flow	15.573	12.028
Dividend Yield	1.086	2.545
5 Years Earnings Growth	6.481	16.667

Sector Allocation

Name	Net %	Category Average
Healthcare	99.190	12.088
Financial Services	0.380	14.677
Technology	0.310	24.908
Consumer Defensive	0.080	10.896
Consumer Cyclical	0.020	14.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.09	44.71	-0.25%
Kelun Pharm A	CNE100000PW7	9.84	26.85	-1.94%
Xizang Haisco Pharmaceutical A	CNE100001BC7	7.68	29.99	-1.51%
Mabwell Shanghai Bioscience	CNE100005RD2	5.83	16.38	+1.42%
Salubris Pharm A	CNE100000FW8	5.04	28.01	-0.04%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.01	183.30	-2.45%
Shanghai MicroPort EP Medtech	CNE100005PG9	4.86	19.52	+2.41%
RemeGen	CNE100005B03	3.88	28.81	-2.37%
Suzhou Zelgen Biopharma	CNE100003RP1	3.33	69.50	+1.46%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.76	23.53	+0.60%

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 D.	1.657	-0.010	-0.36%
Singular Value Fu.	6.517	-0.050	-0.73%
HSBC Portfolios -.	20.569	-0.010	-0.07%