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China Universal Waiyan Gr Theme Eq A (000925)

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1.557 -0.020    -1.21%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Universal Asset Mgmt Co.Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.88B
China Universal Waiyan Gr Theme Eq 1.557 -0.020 -1.21%

000925 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal Waiyan Gr Theme Eq (000925) fund. Our China Universal Waiyan Gr Theme 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 16.540 16.540 0.000
Stocks 80.190 80.190 0.000
Bonds 3.450 3.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.028 16.967
Price to Book 1.277 2.111
Price to Sales 1.057 1.647
Price to Cash Flow 5.206 9.004
Dividend Yield 7.087 2.741
5 Years Earnings Growth 6.659 15.144

Sector Allocation

Name  Net % Category Average
Energy 33.250 6.164
Industrials 21.740 25.621
Consumer Cyclical 21.060 10.250
Basic Materials 13.380 9.184
Financial Services 6.010 9.173
Consumer Defensive 2.970 8.895
Utilities 0.980 4.508
Healthcare 0.600 9.886

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CNOOC CNE100005980 6.50 28.45 +3.83%
  Shaanxi Coal Industry CNE100001T64 5.95 23.59 -0.21%
  China Coal Energy CNE100000957 4.87 11.86 -0.34%
  Zijin Mining A CNE100000B24 4.82 15.51 +3.26%
  COSCO Shipping CNE100000601 4.48 14.69 +1.45%
  Gree Electric A CNE0000001D4 3.61 44.49 +2.84%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 - 3.45 - -
  China Shenhua Energy SH CNE100000767 3.26 41.78 +1.06%
  BYD A CNE100001526 3.13 280.70 +0.18%
  Shen Huo A CNE000001097 2.61 16.22 +0.25%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  001668 16.18B 27.11 10.27 -
  China Universal Consumer Industries 13.38B -4.49 -14.30 12.79
  China Universal Selective Mixed Sec 9.92B 9.64 -12.79 9.79
  China Universal CSI 300 Dynamic Str 5.24B 12.33 -0.84 8.29
  China Universal Blue Chip Equity Fu 4.62B 0.53 -11.52 10.59
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000925 Comments

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