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China Universal Socially Responsible Investments Fund A (470028)

Shanghai

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1.337 -0.003 -0.22%

11/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.35M

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470028 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Socially Responsible Investments F (470028) fund. Our China Universal Socially Responsible Investments F 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	20.670	20.670	0.000
Stocks	79.680	79.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.445	17.577
Price to Book	2.068	2.212
Price to Sales	1.493	1.726
Price to Cash Flow	7.747	9.656
Dividend Yield	4.059	2.492
5 Years Earnings Growth	11.249	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.940	11.033
Industrials	15.960	24.258
Technology	14.820	24.851
Consumer Defensive	11.230	10.946
Financial Services	10.900	7.361
Energy	9.280	7.607
Healthcare	8.060	9.773
Basic Materials	4.910	11.743
Utilities	2.130	6.273
Communication Services	1.730	4.138
Real Estate	1.040	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.14	72.98	-0.98%
Luxshare Precision A	CNE100000TP3	4.16	43.99	+4.17%
China Merchants Bank	CNE000001B33	2.61	41.09	+0.27%
ICBC	CNE000001P37	2.40	6.87	+0.73%
Zijin Mining A	CNE100000B24	2.36	16.90	-2.20%
CNOOC	CNE100005980	2.35	27.18	-1.16%
Lao Jiao A	CNE000000GF2	2.30	113.99	-0.25%
Jiangsu Hengrui	CNE0000014W7	2.28	44.09	-0.23%
Gree Electric A	CNE0000001D4	2.04	43.46	-0.46%
BYD A	CNE100001526	1.88	344.97	+4.57%

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 S.	1.337	-0.003	-0.22%