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China Universal Csi 300 Dynamic Strategy Idx Fd A (000368)

Shanghai

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1.798 -0.001 -0.03%

22/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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000368 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI 300 Dynamic Strategy Idx Fd (000368) fund. Our China Universal CSI 300 Dynamic Strategy Idx Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.020	6.020
Shares	94.510	94.510
Bonds	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.747	13.001
Price to Book	1.532	1.718
Price to Sales	0.945	1.220
Price to Cash Flow	5.908	7.407
Dividend Yield	4.495	3.087
5 Years Earnings Growth	12.639	14.192

Sector Allocation

Name	Net %	Category Average
Technology	19.010	15.892
Energy	14.190	4.269
Utilities	13.650	4.102
Communication Services	8.780	3.122
Industrials	8.770	18.478
Consumer Cyclical	7.480	9.500
Consumer Defensive	7.210	13.080
Healthcare	7.030	8.772
Basic Materials	6.910	10.072
Financial Services	6.580	17.830
Real Estate	0.400	3.673

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	4.59	26.15	+0.65%
Kweichow Moutai	CNE0000018R8	3.09	1,692.01	-0.34%
China Petrol A	CNE0000018G1	2.72	6.37	-0.62%
China Shenhua Energy SH	CNE100000767	2.71	42.00	+0.62%
Shaanxi Coal Industry	CNE100001T64	2.08	25.61	-1.12%
PetroChina A	CNE1000007Q1	2.04	9.91	-1.39%
Zte A	CNE000000TK5	1.98	26.99	-1.78%
China Mobile	CNE1000055G1	1.97	98.29	-0.23%
China United Network Comm	CNE000001CS2	1.89	4.64	-1.07%
China Telecom	CNE100004QG0	1.86	5.95	-0.50%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	20.35B	6.43	2.27	-
China Universal Consumer Industries	13.91B	6.83	-14.16	17.24
China Universal Selective Mixed Sec	9.46B	9.73	-14.13	12.29
China Universal Blue Chip Equity Fu	4.62B	1.80	-15.39	12.79
China Universal Focus Growth Fund	3.33B	3.46	-19.60	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.798	-0.001	-0.03%