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China Universal Csi Prn Mdc Idx(lof) C (501006)

Shanghai

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0.758 -0.002 -0.20%

26/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.24B

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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501006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Prn mdc Idx(LOF) C (501006) fund. Our China Universal CSI Prn mdc Idx(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Shares	94.320	94.320
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	21.169
Price to Book	1.990	2.532
Price to Sales	3.573	2.940
Price to Cash Flow	10.577	12.483
Dividend Yield	3.015	2.224
5 Years Earnings Growth	10.599	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	5.18	56.79	+0.09%
Shanghai Junshi Biosciences Co	CNE1000041Z1	5.15	28.95	-0.65%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.88	264.84	-0.65%
Pharmaron Beijing	CNE100003JW4	4.78	26.74	+0.23%
Beigene	CNE100005XT6	4.70	171.40	+3.53%
WuXi AppTec	CNE1000031K4	4.65	49.51	+1.04%
Shanghai Fosun Pharm	CNE000000X38	4.65	26.03	+0.08%
Jiangsu Hengrui	CNE0000014W7	4.59	49.53	+1.75%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.35	81.53	+0.36%
Hangzhou Tigermed Consulting	CNE100001KV8	4.29	61.85	+1.43%

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 C.	0.758	-0.002	-0.20%
	BlackRock Volatil.	1.91	0.00	0%