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China Universal BSE Inov 2Y Int Alloc A (0P0001NSSZ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.7870-0.0028 (-0.35%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash20.01%
Stocks83.57%
Bonds0.00%
Others-3.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NSSZ.SZ
Basic materials
9.77%
Consumer cyclical
12.18%
Financial services
0.00%
Property
0.00%
Consumer defensive
9.82%
Healthcare
10.36%
Utilities
0.00%
Communication services
0.00%
Energy
2.41%
Industrials
26.38%
Technology
29.07%

Equity holdings

Average0P0001NSSZ.SZCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.5N/A
Price/Cash flow0.06N/A
Median market cap3,280.49N/A
3-year earnings growth27.8N/A

Bond holdings

Average0P0001NSSZ.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSSZ.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A