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China Universal Glb Csm Ind Alloc Cny C (006309)

Shanghai

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2.003 -0.010 -0.66%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 733.33M

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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006309 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Glb Csm Ind Alloc CNY C (006309) fund. Our China Universal Glb Csm Ind Alloc CNY C 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	16.690	16.690	0.000
Shares	87.960	87.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	20.728
Price to Book	5.348	3.388
Price to Sales	2.815	2.958
Price to Cash Flow	13.895	11.582
Dividend Yield	0.957	1.527
5 Years Earnings Growth	14.423	16.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.540	16.688
Consumer Defensive	17.020	6.175
Technology	10.170	30.963
Communication Services	7.300	10.648
Healthcare	6.670	29.748
Industrials	0.280	5.821
Financial Services	0.030	5.265

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.93	202.61	-4.19%
P&G	US7427181091	4.89	169.54	+1.47%
Apple	US0378331005	4.88	225.00	-1.41%
Hermes International	FR0000052292	4.17	2,034.00	-0.54%
Chipotle Mexican Grill	US1696561059	4.08	58.63	-2.14%
Costco	US22160K1051	3.79	907.07	-1.82%
On Holding	CH1134540470	3.43	51.92	-2.68%
Home Depot	US4370761029	3.29	408.18	+0.61%
Adidas ADR	US00687A1079	3.07	113.19	-0.93%
Moncler SpA	IT0004965148	2.91	47.83	+0.25%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal G.	2.003	-0.010	-0.66%