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CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH

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Overview
Analysis
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About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Aug 31, 2022
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005C51
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Cash
Stocks79.25%
Technology Services27.82%
Electronic Technology19.30%
Consumer Durables12.58%
Retail Trade8.02%
Transportation5.88%
Consumer Services2.33%
Health Services1.98%
Finance0.69%
Commercial Services0.64%
Bonds, Cash & Other20.75%
Cash13.06%
Corporate7.69%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows