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China Universal Green Industry Eq (000696)

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1.465 +0.030    +2.38%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  汇添富基金管理股份有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.21B
China Universal Green Industry Eq 1.465 +0.030 +2.38%

000696 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal Green Industry Eq (000696) fund. Our China Universal Green Industry Eq 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 12.440 12.440 0.000
Stocks 87.660 87.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.758 16.830
Price to Book 2.077 1.636
Price to Sales 1.316 1.296
Price to Cash Flow 5.283 7.437
Dividend Yield 2.932 4.954
5 Years Earnings Growth 13.150 14.046

Sector Allocation

Name  Net % Category Average
Industrials 48.310 35.442
Consumer Cyclical 17.410 5.219
Basic Materials 15.070 29.488
Utilities 14.210 13.204
Technology 4.800 11.590
Energy 0.210 34.701

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BYD A CNE100001526 9.72 286.43 -0.54%
  Amperex Tech A CNE100003662 9.43 266.05 -0.99%
  Sungrow Power Supply CNE1000018M7 6.18 83.23 -2.17%
  Shenzhen Inovance Tech CNE100000V46 5.02 59.23 +0.59%
  China Yangtze Power CNE000001G87 4.70 27.41 +0.15%
  Zhejiang Weiming Environment CNE1000023N5 4.58 21.45 -1.52%
  EVE Energy CNE100000GS4 3.84 49.89 -2.16%
  CGN CNE100003N43 3.73 4.14 +0.98%
  Tinci Materials A CNE100001RG4 2.20 22.59 -1.35%
  Zhejiang Sanhua Co Ltd CNE000001M22 2.19 24.81 +0.32%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  001668 16.18B 19.42 7.28 -
  China Universal Consumer Industries 13.38B -4.18 -14.23 13.30
  China Universal Selective Mixed Sec 9.92B 11.91 -12.65 10.73
  China Universal CSI 300 Dynamic Str 5.24B 11.87 -1.44 8.89
  China Universal Blue Chip Equity Fu 4.62B 1.06 -11.88 11.16
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