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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.058 +0.002 +0.20%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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501047 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Secs Idx LOF A (501047) fund. Our China Universal CSI Secs 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 %	Short %
Cash	6.580	6.580	0.000
Stocks	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.366	12.210
Price to Book	1.384	0.939
Price to Sales	7.157	3.532
Price to Cash Flow	2.839	7.688
Dividend Yield	1.247	3.067
5 Years Earnings Growth	12.118	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.050	97.075
Utilities	0.500	0.310
Consumer Defensive	0.450	0.375

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Universal CSI Security Company	CNE100005SS8	94.20	1.106	+0.27%
TREASURY COUPON BOND 2024 2	-	0.08	-	-
CITIC Securities	CNE000001DB6	0.00	25.36	+0.88%
East Money Information	CNE100000MD4	0.00	20.58	+0.39%
Haitong Securities Co Ltd Class A	CNE000000CK1	0.00	-	-
Huatai Securities	CNE100000LQ8	0.00	15.51	-0.19%
Guotai Junan Securities	CNE1000022F3	0.00	16.75	+0.96%
China Merchants Securities	CNE100000HK9	0.00	17.27	-0.63%
Orient Securities	CNE100001ZV6	0.00	9.03	-0.22%
Shenwan Hongyuan	CNE100002FD4	0.00	4.69	-0.64%

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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