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China Universal Blue-chip Fund A (519066)

Shanghai

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2.186 -0.020 -0.77%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

General
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519066 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Blue Chip Equity Fund (519066) fund. Our China Universal Blue Chip Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	27.250	27.250
Shares	73.210	73.210
Convertible	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.727	18.238
Price to Book	2.684	2.421
Price to Sales	1.733	1.932
Price to Cash Flow	9.091	9.968
Dividend Yield	2.347	2.325
5 Years Earnings Growth	14.469	18.854

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	22.770
Basic Materials	18.790	10.051
Consumer Defensive	16.840	10.598
Technology	16.800	26.572
Consumer Cyclical	11.000	10.371
Energy	8.040	6.337
Healthcare	2.500	12.152
Utilities	1.380	5.311
Financial Services	0.530	6.944

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.69	1,398.78	-0.43%
Zhejiang Juhua	CNE000000WQ6	4.52	14.43	0.00%
Amperex Tech A	CNE100003662	4.11	185.95	-0.46%
Wuliangye A	CNE000000VQ8	2.63	117.53	-1.69%
Foxconn Industrial Internet	CNE1000031P3	2.50	18.39	-2.60%
China CSSC	CNE000000W05	2.32	34.89	0.00%
BYD A	CNE100001526	2.28	251.60	-0.49%
Qingdao Haier	CNE000000CG9	2.13	25.07	-0.71%
Zijin Mining A	CNE100000B24	2.00	14.75	+0.48%
Eoptolink Tech	CNE100002615	1.92	88.61	-1.84%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	19.88B	12.86	5.76	-
China Universal Consumer Industries	12.31B	-10.58	-14.96	14.09
China Universal Selective Mixed Sec	9.57B	8.30	-12.88	11.01
China Universal CSI 300 Dynamic Str	5.01B	0.58	-4.15	8.43
China Universal Focus Growth Fund	3.21B	-4.25	-18.00	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal B.	2.186	-0.020	-0.77%