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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.802 | 10.393 |
Price to Book | 1.070 | 1.220 |
Price to Sales | 1.264 | 1.015 |
Price to Cash Flow | 7.117 | 6.096 |
Dividend Yield | 4.506 | 3.644 |
5 Years Earnings Growth | 8.584 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.080 | 17.223 |
Consumer Cyclical | 22.930 | 20.124 |
Communication Services | 14.420 | 14.805 |
Energy | 6.920 | 8.314 |
Technology | 4.840 | 10.510 |
Real Estate | 4.450 | 5.520 |
Utilities | 3.420 | 3.608 |
Industrials | 3.210 | 7.296 |
Consumer Defensive | 2.340 | 6.054 |
Healthcare | 2.110 | 4.985 |
Basic Materials | 1.280 | 4.986 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.74 | 854.00 | +0.71% | |
Tencent Holdings | KYG875721634 | 7.66 | 428.20 | +1.86% | |
Alibaba | KYG017191142 | 6.75 | 100.00 | +1.47% | |
Meituan | KYG596691041 | 5.58 | 154.10 | +2.66% | |
China Construction Bank | CNE1000002H1 | 5.29 | 6.300 | -0.63% | |
AIA Group | HK0000069689 | 5.08 | 53.10 | -0.28% | |
China Mobile | HK0941009539 | 4.02 | 75.50 | -0.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.07 | 5.380 | -0.19% | |
CNOOC | HK0883013259 | 2.96 | 18.66 | -0.74% | |
Bank of China H | CNE1000001Z5 | 2.73 | 4.070 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | -3.29 | -12.35 | 11.87 | ||
China Universal Selective Mixed Sec | 8.97B | -1.48 | -11.00 | 7.80 | ||
China Universal Blue Chip Equity Fu | 4.28B | -0.85 | -9.71 | 9.47 | ||
China Universal Healthcare Serv mix | 3.92B | -1.74 | -12.02 | - | ||
China Universal Waiyan Gr Theme Eq | 3.47B | -1.01 | -0.91 | 4.80 |
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