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CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Feb 1, 2021
Index tracked
CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FC2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Market cap

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
Finance
Stocks92.04%
Finance26.66%
Electronic Technology8.57%
Technology Services8.54%
Consumer Non-Durables8.31%
Producer Manufacturing7.86%
Health Technology5.10%
Process Industries4.47%
Consumer Durables3.92%
Transportation3.61%
Energy Minerals3.13%
Utilities3.13%
Communications2.74%
Non-Energy Minerals2.13%
Industrial Services1.11%
Consumer Services0.77%
Retail Trade0.74%
Health Services0.45%
Commercial Services0.44%
Distribution Services0.36%
Bonds, Cash & Other7.96%
Cash7.58%
Miscellaneous0.38%
Stock breakdown by region
4%95%
Asia95.72%
Europe4.28%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows