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China Universal Hong Kong Advantage Selected (qdii) A (470888)

Shanghai

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0.663 +0.002 +0.30%

16/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 355.62M

Type: Fund

Market: China

Asset Class: Equity

General
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470888 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal Hong Kong Advantage Selected (QDII (470888) fund. Our China Universal Hong Kong Advantage Selected (QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.830	18.830	0.000
Shares	84.100	84.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.698	12.218
Price to Book	2.511	1.976
Price to Sales	3.458	1.552
Price to Cash Flow	17.753	8.287
Dividend Yield	0.396	2.655
5 Years Earnings Growth	13.659	14.422

Sector Allocation

Name	Net %	Category Average
Healthcare	99.870	22.140
Communication Services	0.060	11.388
Financial Services	0.050	11.538
Consumer Cyclical	0.020	20.361

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Kelun Biotech	CNE1000062J1	11.96	170.70	-1.22%
Hansoh Pharmaceutical Group	KYG549581067	10.15	18.24	+1.33%
Keymed Biosciences Inc	-	8.51	-	-
Genscript Biotech Corp	KYG3825B1059	7.38	12.38	-0.64%
Remegen	CNE1000048G6	6.07	31.00	-5.05%
Innovent Biologics	KYG4818G1010	3.92	40.05	+0.63%
Akeso	KYG0146B1032	3.48	48.70	-2.01%
Beigene	KYG1146Y1017	3.23	103.60	+1.67%
Hutchison China	KYG4672N1198	2.92	324.00	-3.86%
Ascentage Pharma	KYG0519B1023	2.32	20.55	-1.20%

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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