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CHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNY

CHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About CHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNY


Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Index tracked
CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000063S0
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
Value
Strategy
Value
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.47%
Finance41.41%
Utilities9.32%
Energy Minerals7.23%
Producer Manufacturing6.96%
Consumer Durables5.38%
Non-Energy Minerals4.59%
Electronic Technology4.54%
Industrial Services4.54%
Process Industries3.87%
Transportation3.63%
Communications2.86%
Health Technology1.11%
Distribution Services1.06%
Consumer Non-Durables1.06%
Consumer Services0.64%
Retail Trade0.27%
Bonds, Cash & Other1.53%
Cash1.53%
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