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China Universal Private Enterprise Vitality Fund (470009)

Shanghai

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4.231 -0.140 -3.16%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

Asset Class: Equity

General
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470009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Privately-owned Enterprises Mixed (470009) fund. Our China Universal Privately-owned Enterprises Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.730	10.730
Shares	89.130	89.130
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	17.577
Price to Book	2.309	2.212
Price to Sales	1.494	1.726
Price to Cash Flow	9.721	9.656
Dividend Yield	2.863	2.492
5 Years Earnings Growth	23.323	16.876

Sector Allocation

Name	Net %	Category Average
Technology	36.030	24.851
Healthcare	15.970	9.773
Industrials	15.560	24.258
Consumer Cyclical	11.000	11.033
Basic Materials	10.210	11.743
Consumer Defensive	5.380	10.946
Energy	3.530	7.607
Financial Services	2.320	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.73	37.65	-4.03%
Foxconn Industrial Internet	CNE1000031P3	5.67	22.84	-2.52%
Lepu Medical Tech Beijing	CNE100000H44	5.42	11.89	-4.19%
Jiangsu Hengrui	CNE0000014W7	4.07	48.27	-3.83%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	3.15	14.12	-3.49%
Wus Circuit A	CNE100000SP5	3.07	36.64	-4.68%
BYD A	CNE100001526	3.06	278.49	-2.63%
CMOC	CNE100001NR0	2.83	7.32	-3.81%
Shandong Zhongji Electrical	CNE100001CY9	2.82	132.28	-1.14%
MotoMotion China	CNE100004RH6	2.63	54.20	-3.76%

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 P.	4.231	-0.140	-3.16%