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China Universal Private Enterprise Vitality Fund (470009)

Shanghai

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4.142 +0.039 +0.95%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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470009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Privately-owned Enterprises Mixed (470009) fund. Our China Universal Privately-owned Enterprises Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.780	4.780
Stocks	93.630	93.630
Bonds	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.860	18.339
Price to Book	2.620	2.451
Price to Sales	1.838	1.934
Price to Cash Flow	12.945	11.669
Dividend Yield	2.301	2.443
5 Years Earnings Growth	15.020	12.542

Sector Allocation

Name	Net %	Category Average
Technology	44.790	28.800
Basic Materials	13.380	9.600
Healthcare	13.100	8.489
Industrials	11.470	22.394
Consumer Defensive	7.130	9.529
Consumer Cyclical	6.530	13.278
Energy	2.650	5.012
Communication Services	0.940	3.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.67	32.18	+4.72%
Hithink RoyalFlush Info Network	CNE100000JG3	4.35	264.70	+0.40%
Shennan Circuits A	CNE100003373	3.61	110.17	+2.25%
Beijing Bayi Space LCD Technology Co	CNE100003RZ0	3.48	25.12	+0.96%
Lepu Medical Tech Beijing	CNE100000H44	2.80	10.85	0.00%
Wus Circuit A	CNE100000SP5	2.80	27.68	+1.58%
Henan Mingtai Al.Industrial	CNE100001765	2.66	11.34	-0.70%
Shanghai United Imaging Healthcare	CNE100005PN5	2.63	132.20	-2.12%
Fuzhou Rockchip Electronics Co	CNE100003RK2	2.62	148.90	+3.49%
Midea Group A	CNE100001QQ5	2.62	70.49	-0.84%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	0.76	-7.53	7.88
China Universal Selective Mixed Sec	8.97B	1.97	-6.33	5.52
China Universal Blue Chip Equity Fu	4.28B	-0.73	-6.77	6.11
China Universal Healthcare Serv mix	3.92B	15.20	-7.23	-
China Universal Waiyan Gr Theme Eq	3.47B	-0.65	0.52	1.64

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