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China Universal Double Income Enhance Bond Fund C (000692)

Shanghai

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1.748 -0.010 -0.50%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.93B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Bond

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000692 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Double Income Enhance Bond Fund C (000692) fund. Our China Universal Double Income Enhance Bond Fund 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	1.530	1.530
Shares	14.780	14.780
Bonds	12.080	12.080
Convertible	17.210	17.210
Other	54.400	54.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.953	16.900
Price to Book	2.369	2.110
Price to Sales	1.899	2.056
Price to Cash Flow	9.229	13.116
Dividend Yield	3.306	2.785
5 Years Earnings Growth	12.728	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.270	17.625
Industrials	16.000	22.313
Consumer Cyclical	13.400	13.566
Technology	12.160	19.278
Consumer Defensive	9.990	13.597
Utilities	8.460	9.724
Healthcare	8.210	9.403
Energy	5.810	9.436
Financial Services	4.590	14.378
Communication Services	3.120	4.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	3.95	-	-
TREASURY COUPON BOND 2023 12	-	3.09	-	-
TREASURY COUPON BOND 2023 13	-	2.91	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	2.14	-	-
Zijin Mining A	CNE100000B24	1.31	15.76	-2.48%
MUYUAN FOODS CO., LTD. BOND	-	1.17	-	-
Kweichow Moutai	CNE0000018R8	1.07	1,507.82	-2.41%
BANK OF NANJING CO., LTD BOND	-	1.04	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.92	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60
China Universal Huitiantong MMkt B	32.3B	1.63	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal D.	1.748	-0.010	-0.50%