Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH
Home page
Inception date
Aug 31, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005C51
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Durables
Stocks88.26%
Technology Services31.50%
Electronic Technology21.13%
Consumer Durables12.03%
Transportation7.97%
Retail Trade7.91%
Consumer Services5.38%
Health Services1.34%
Finance0.65%
Commercial Services0.33%
Bonds, Cash & Other11.74%
Corporate7.18%
Cash4.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history