China Universal MA ZY Interval Bal A (0P0001CAAR.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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At close: 04:00AM CST
Overall Portfolio Composition (%)
Cash1.57%
Stocks22.55%
Bonds42.67%
Others33.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CAAR.SZ
Basic Materials0.00%
Consumer Cyclical16.66%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive30.95%
Healthcare34.60%
Utilities0.00%
Communication Services0.00%
Energy8.68%
Industrials4.68%
Technology4.43%
Equity Holdings
Average0P0001CAAR.SZCategory Average
Price/Earnings0.06N/A
Price/Book0.26N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap71,243.85N/A
3 Year Earnings Growth28.75N/A
Bond Holdings
Average0P0001CAAR.SZCategory Average
Maturity10.32N/A
Duration3.13N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CAAR.SZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 Holdings (16.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.85% |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | 301004.SZ | 3.76% |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | 002262.SZ | 3.59% |
| Sonoscape Medical Corp Class A | 300633.SZ | 2.35% |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | 600348.SS | 1.96% |
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