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

Shanghai

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0.700 -0.000 -0.04%

13:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

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

Name	Net %	Long %
Cash	5.780	5.780
Shares	94.160	94.160
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.738	23.153
Price to Book	2.532	2.997
Price to Sales	4.180	3.427
Price to Cash Flow	15.880	14.779
Dividend Yield	1.963	1.816
5 Years Earnings Growth	19.334	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	99.810	97.143
Technology	0.140	0.618
Industrials	0.020	0.624
Basic Materials	0.010	0.575
Consumer Cyclical	0.010	0.593

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	4.88	300.87	-0.41%
Jiangsu Hengrui	CNE0000014W7	4.84	42.70	+0.61%
Pharmaron Beijing	CNE100003JW4	4.78	21.09	-0.05%
Guangzhou Kingmed Diagnostics	CNE100002VW1	4.72	35.76	-1.54%
WuXi AppTec	CNE1000031K4	4.64	42.42	-0.77%
Hangzhou Tigermed Consulting	CNE100001KV8	4.63	55.30	+0.71%
Shanghai Junshi Biosciences Co	CNE1000041Z1	4.61	27.63	-1.60%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.50	76.57	-0.94%
Shanghai Fosun Pharm	CNE000000X38	4.50	23.25	+0.65%
MGI Tech	CNE100005PC8	4.33	52.85	+0.36%

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 CSI 300 Dynamic Str	4.21B	7.52	-1.09	10.07

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