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China Universal Convertible Bond Fund C (470059)

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1.729 -0.003    -0.18%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Universal Asset Mgmt Co.Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.57B
China Universal Convertible Bond Fund C 1.729 -0.003 -0.18%

470059 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal Convertible Bond Fund C (470059) fund. Our China Universal Convertible Bond Fund C 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 3.720 3.720 0.000
Stocks 16.330 16.330 0.000
Bonds 3.370 3.370 0.000
Convertible 81.630 81.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.740 15.486
Price to Book 2.991 1.991
Price to Sales 1.804 1.407
Price to Cash Flow 7.731 10.444
Dividend Yield 3.366 3.259
5 Years Earnings Growth 15.002 14.992

Sector Allocation

Name  Net % Category Average
Industrials 18.110 21.087
Consumer Cyclical 16.160 9.181
Consumer Defensive 15.940 10.879
Technology 15.260 22.929
Basic Materials 13.690 14.216
Healthcare 11.300 6.313
Utilities 5.230 10.069
Energy 4.310 16.232

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name ISIN Weight % Last Change %
MUYUAN FOODS CO., LTD. BOND - 6.99 - -
INDUSTRIAL BANK CO., LTD. BOND - 5.73 - -
BANK OF NANJING CO., LTD BOND - 5.09 - -
TREASURY COUPON BOND 2023 24 - 3.37 - -
BANK OF HANGZHOU CO., LTD. BOND - 2.75 - -
WINGTECH TECHNOLOGY CO.,LTD. BOND - 2.68 - -
ZHEJIANG HUAYOU COBALT CO.,LTD BOND - 2.54 - -
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND - 2.37 - -
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND - 2.35 - -
FLAT GLASS GROUP CO.,LTD. BOND - 2.34 - -

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Universal Total Amount Treas 207.72B 1.53 1.80 2.75
  China Universal Cash Treasure MM 74.81B 1.53 1.78 2.70
  China Universal Hejubao Money Marke 36.27B 1.57 1.85 2.85
  China Universal Huitiantong MMkt A 32.3B 1.55 1.73 1.44
  China Universal Huitiantong MMkt B 32.3B 1.77 1.98 -
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