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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Stocks | 93.950 | 93.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.349 | 10.959 |
Price to Book | 1.246 | 1.390 |
Price to Sales | 1.436 | 1.115 |
Price to Cash Flow | 8.183 | 7.470 |
Dividend Yield | 4.049 | 3.047 |
5 Years Earnings Growth | 6.144 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.970 | 16.431 |
Consumer Cyclical | 24.730 | 24.998 |
Communication Services | 14.410 | 13.985 |
Technology | 7.240 | 13.888 |
Energy | 5.110 | 4.438 |
Real Estate | 3.880 | 4.884 |
Industrials | 3.170 | 6.924 |
Utilities | 3.090 | 2.376 |
Consumer Defensive | 2.340 | 5.785 |
Healthcare | 2.040 | 5.652 |
Basic Materials | 1.020 | 3.511 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.64 | 743.50 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.64 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 7.23 | 103.00 | -1.72% | |
Meituan | KYG596691041 | 6.50 | 143.50 | -1.31% | |
China Construction Bank | CNE1000002H1 | 5.19 | 6.470 | +4.19% | |
AIA Group | HK0000069689 | 4.57 | 50.15 | -0.99% | |
Xiaomi | KYG9830T1067 | 4.46 | 44.25 | +2.79% | |
China Mobile | HK0941009539 | 3.50 | 81.00 | +0.68% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.02 | 5.230 | +2.75% | |
HKEX | HK0388045442 | 2.63 | 312.40 | +1.83% |
Name | Rating | 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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