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China Universal Csi Prn Mdc Idx(lof) A (501005)

Shanghai

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0.824 +0.009 +1.07%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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501005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) A (501005) fund. Our China Universal CSI Prn mdc Idx(LOF) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.640	4.640
Stocks	94.600	94.600
Bonds	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.940	22.636
Price to Book	2.396	2.737
Price to Sales	4.007	3.361
Price to Cash Flow	15.506	16.419
Dividend Yield	1.517	2.084
5 Years Earnings Growth	5.838	6.808

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.624

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	5.11	214.90	-0.44%
Beigene	CNE100005XT6	4.96	235.30	+6.51%
Shanghai Fosun Pharm	CNE000000X38	4.92	23.84	-0.33%
WuXi AppTec	CNE1000031K4	4.86	52.10	-0.38%
Jiangsu Hengrui	CNE0000014W7	4.84	48.38	-0.25%
Shanghai Junshi Biosciences Co	CNE1000041Z1	4.68	29.20	+0.38%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.59	65.10	+0.63%
Pharmaron Beijing	CNE100003JW4	4.52	22.81	+0.97%
Betta Pharma	CNE100002DD9	4.50	50.86	-1.22%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	4.48	87.45	+1.97%

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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