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

Shanghai

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1.870 +0.020 +1.15%

04/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: China

Issuer: 匯添富基金管理股份有限公司

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

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Name	Net %	Long %
Cash	4.860	4.860
Shares	94.780	94.780
Bonds	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.143	13.756
Price to Book	1.646	1.693
Price to Sales	1.122	1.225
Price to Cash Flow	6.624	7.443
Dividend Yield	3.913	2.924
5 Years Earnings Growth	11.123	13.272

Sector Allocation

Name	Net %	Category Average
Technology	18.700	15.263
Energy	14.670	4.571
Utilities	14.210	5.331
Industrials	9.310	18.244
Communication Services	8.040	3.287
Consumer Cyclical	7.530	10.388
Consumer Defensive	6.850	11.445
Healthcare	6.830	7.621
Basic Materials	6.790	10.638
Financial Services	6.700	18.739
Real Estate	0.370	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	4.78	27.81	-0.32%
China Shenhua Energy SH	CNE100000767	2.98	40.73	-0.05%
Kweichow Moutai	CNE0000018R8	2.81	1,566.00	+1.15%
PetroChina A	CNE1000007Q1	2.57	8.27	+0.85%
Shandong Zhongji Electrical	CNE100001CY9	2.45	146.75	+2.52%
Shaanxi Coal Industry	CNE100001T64	2.23	25.10	-0.52%
China Petrol A	CNE0000018G1	1.97	6.27	+0.48%
China Telecom	CNE100004QG0	1.84	6.41	+0.31%
China Mobile	CNE1000055G1	1.80	102.60	-0.21%
China National Nuclear Power	CNE1000022N7	1.76	10.00	+0.10%

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	19.88B	17.23	8.00	-
China Universal Consumer Industries	13.38B	4.15	-11.34	14.26
China Universal Selective Mixed Sec	9.92B	17.58	-10.34	11.59
China Universal Blue Chip Equity Fu	4.62B	5.23	-10.26	12.17
China Universal Focus Growth Fund	3.21B	7.79	-14.55	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.870	+0.020	+1.15%