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China Universal Shs New Val Eq (001685)

Shanghai

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0.966 +0.032 +3.43%

05/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.18M

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001685 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal SHS New Val Eq (001685) fund. Our China Universal SHS New Val Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.700	12.700
Stocks	84.140	84.140
Bonds	0.100	0.100
Other	3.070	3.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.915	13.745
Price to Book	2.182	1.731
Price to Sales	1.885	1.200
Price to Cash Flow	8.621	8.345
Dividend Yield	3.177	2.985
5 Years Earnings Growth	13.183	16.144

Sector Allocation

Name	Net %	Category Average
Communication Services	24.920	10.677
Basic Materials	17.120	13.866
Consumer Defensive	14.250	5.240
Financial Services	11.660	9.297
Energy	10.620	8.555
Consumer Cyclical	5.900	9.730
Healthcare	5.150	7.455
Real Estate	4.020	6.308
Industrials	2.870	14.147
Utilities	2.300	7.411
Technology	1.210	21.824

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	10.03	75.55	-0.20%
Tencent Holdings	KYG875721634	9.87	420.40	+0.62%
Kweichow Moutai	CNE0000018R8	7.81	1,412.84	+0.64%
Zijin Mining Group	CNE100000502	6.92	15.62	+1.03%
CNOOC	HK0883013259	6.23	18.80	+1.29%
AIA Group	HK0000069689	5.22	53.25	+0.47%
Zhaojin Mining Industry	CNE1000004R6	4.92	14.04	+2.93%
HKEX	HK0388045442	4.59	309.00	+1.05%
China Resources Beer Holdings	HK0291001490	3.13	24.25	+2.97%
China Shenhua Energy H	CNE1000002R0	2.70	31.800	+1.27%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-5.31	-14.81	13.59
China Universal Selective Mixed Sec	8.97B	11.20	-12.81	8.57
China Universal Blue Chip Equity Fu	4.28B	0.90	-12.02	10.45
China Universal Healthcare Serv mix	3.92B	-8.02	-17.29	-
China Universal Waiyan Gr Theme Eq	3.47B	18.93	-3.51	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal S.	0.966	+0.032	+3.43%