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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Stocks | 91.880 | 91.880 | 0.000 |
Bonds | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.135 | 15.785 |
Price to Book | 2.949 | 2.545 |
Price to Sales | 1.977 | 1.736 |
Price to Cash Flow | 9.602 | 10.247 |
Dividend Yield | 3.705 | 3.234 |
5 Years Earnings Growth | 7.355 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 54.900 | 35.831 |
Consumer Cyclical | 33.350 | 25.709 |
Industrials | 4.070 | 9.422 |
Technology | 3.250 | 8.958 |
Basic Materials | 2.120 | 2.374 |
Healthcare | 2.090 | 8.898 |
Utilities | 0.110 | 2.613 |
Communication Services | 0.100 | 3.477 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 9.78 | 70.49 | -0.84% | |
Kweichow Moutai | CNE0000018R8 | 8.50 | 1,568.98 | +1.29% | |
Lao Jiao A | CNE000000GF2 | 7.81 | 130.17 | -1.98% | |
Qingdao Haier | CNE000000CG9 | 6.91 | 25.07 | -1.72% | |
Wuliangye A | CNE000000VQ8 | 6.43 | 131.60 | -1.16% | |
Gree Electric A | CNE0000001D4 | 5.12 | 45.10 | +0.65% | |
Gujing Distill A | CNE000000MD5 | 3.90 | 175.60 | -2.36% | |
Tsingtao Brewery | CNE0000009Y3 | 3.16 | 79.63 | -0.83% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.50 | 40.93 | -2.41% | |
Fujian Anjoy Foods | CNE100002YQ7 | 2.47 | 77.79 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
China Univ Gr Factor Quant Strat Eq | 3.29B | 1.18 | 2.85 | 6.18 |
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