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Name	Symbol	Last	Chg. %	Total Assets	Time
China Universal Glob mob Int Alloc(QDII)	001668	3.272	-0.34%	20.35B	08/05
China Universal Consumer Industries Fund	000083	5.763	+0.31%	13.91B	09/05
China Universal Selective Mixed Securities Investm	519069	2.523	+0.88%	9.46B	09/05
China Universal Blue Chip Equity Fund	519066	2.534	+0.56%	4.62B	09/05
China Universal CSI 300 Dynamic Strategy Idx Fd	000368	1.798	+0.57%	4.21B	09/05
China Universal Focus Growth Fund	519068	1.857	+1.08%	3.33B	09/05
China Universal DX Alloc C	002165	1.818	+0.72%	2.99B	09/05
China Universal DX Alloc A	001801	1.883	+0.75%	2.99B	09/05
China Universal Healthcare Serv mix	001417	1.360	+0.82%	2.9B	09/05
China Universal Health Care Mixed Securities Inves	470006	1.741	+0.64%	2.74B	09/05
China Universal Advantage Fund	519008	2.396	+0.92%	2.59B	09/05
China Universal Balance Growth Fund	519018	0.528	+1.05%	2.47B	09/05
China Universal Gr Factor Quant Strat Eq	001050	1.526	+1.44%	2.34B	09/05
China Universal Privately-owned Enterprises Mixed	470009	4.092	+1.34%	2.14B	09/05
China Universal Green Industry Eq	000696	1.379	+1.92%	2.11B	09/05
China Universal Mobile Internet Eq	000697	1.351	+0.90%	1.83B	09/05
China Universal Waiyan Gr Theme Eq	000925	1.673	+1.76%	1.77B	09/05
China Universal Beautiful Thirty Fund	000173	2.652	+1.07%	1.18B	09/05
China Universal CSI Prn mdc Idx(LOF) A	501005	0.798	+1.05%	1.13B	09/05
China Universal CSI Prn mdc Idx(LOF) C	501006	0.774	+1.03%	1.13B	09/05

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