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China Universal Csi Secs Etf Fd Lof A (501047)

Shanghai

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1.215 +0.030 +2.27%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

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501047 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal CSI Secs Idx LOF A (501047) fund. Our China Universal CSI Secs Idx LOF A 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	6.520	6.520	0.000
Shares	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	10.601
Price to Book	0.908	0.742
Price to Sales	5.307	2.886
Price to Cash Flow	1.624	7.299
Dividend Yield	1.850	3.627
5 Years Earnings Growth	16.932	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.170	97.087
Utilities	0.450	0.280
Consumer Defensive	0.390	0.319

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Universal CSI Security Company	CNE100005SS8	92.55	1.273	-0.78%
CITIC Securities	CNE000001DB6	0.24	29.97	-1.02%
East Money Information	CNE100000MD4	0.18	26.01	-1.52%
Haitong Securities	CNE000000CK1	0.11	11.31	-0.79%
Huatai Securities	CNE100000LQ8	0.08	17.69	-0.28%
Guotai Junan Securities	CNE1000022F3	0.08	18.84	-1.26%
China Merchants Securities	CNE100000HK9	0.07	18.94	-0.53%
Orient Securities	CNE100001ZV6	0.05	10.73	-1.65%
Shenwan Hongyuan	CNE100002FD4	0.05	5.31	-0.75%
Founder Securities	CNE1000015Y8	0.05	8.38	-0.71%

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.	1.215	+0.030	+2.27%