Get started
CHINA UNIVERSAL AMCHINA UNIVERSAL AMCHINA UNIVERSAL AM

CHINA UNIVERSAL AM

No trades
See on Supercharts
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 AM


Issuer
China Universal Asset Management Co., Ltd.
Brand
Penghua
Home page
99fund.com
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100006848

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.36%
Producer Manufacturing24.34%
Electronic Technology14.74%
Process Industries12.01%
Health Technology7.85%
Technology Services6.23%
Consumer Durables3.76%
Commercial Services3.60%
Non-Energy Minerals3.57%
Consumer Non-Durables3.23%
Industrial Services3.01%
Distribution Services2.88%
Finance2.49%
Retail Trade2.06%
Consumer Services2.02%
Utilities1.84%
Transportation1.82%
Energy Minerals0.48%
Communications0.38%
Health Services0.07%
Bonds, Cash & Other3.64%
Cash2.04%
Miscellaneous1.39%
Municipal0.20%
Stock breakdown by region
0.1%99%
Asia99.92%
North America0.08%
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