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China Universal Consumer Industry Fund (000083)

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4.996 -0.005    -0.10%
20/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 13.38B
Type:  Fund
Market:  China
Issuer:  汇添富基金管理股份有限公司
Asset Class:  Equity
China Universal Consumer Industries Fund 4.996 -0.005 -0.10%

000083 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Universal Consumer Industries Fund (000083) fund. Our China Universal Consumer Industries Fund 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 5.780 5.780 0.000
Shares 91.530 91.530 0.000
Bonds 2.870 2.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.497 15.751
Price to Book 3.082 2.460
Price to Sales 2.355 1.822
Price to Cash Flow 10.800 9.370
Dividend Yield 2.891 2.926
5 Years Earnings Growth 12.630 12.927

Sector Allocation

Name  Net % Category Average
Consumer Defensive 75.040 43.167
Consumer Cyclical 19.420 19.994
Healthcare 2.220 10.091
Basic Materials 2.120 2.393
Industrials 1.090 11.437
Technology 0.070 7.185
Financial Services 0.050 4.489

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 9.66 1,534.60 +0.83%
  Lao Jiao A CNE000000GF2 8.98 130.53 +0.16%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 8.48 191.81 -0.36%
  Wuliangye A CNE000000VQ8 7.80 143.39 +0.13%
  Qingdao Haier CNE000000CG9 6.69 28.68 +1.85%
  Midea Group A CNE100001QQ5 5.45 74.91 +1.23%
  Gujing Distill A CNE000000MD5 4.97 177.21 +0.52%
  Proya Cosmetics A CNE100002TP9 3.56 88.28 -2.84%
  Jiangsu King's Luck Brewery CNE100001TH8 3.38 44.99 -0.42%
  Fujian Anjoy Foods CNE100002YQ7 3.35 84.90 -0.82%

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 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
  China Universal Waiyan Gr Theme Eq 3.88B 16.57 -5.29 -
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