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CHINA UNIVERSAL AMCHINA UNIVERSAL AMCHINA UNIVERSAL AM

CHINA UNIVERSAL AM

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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 AM


Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Dec 28, 2023
Structure
Open-Ended Fund
Index tracked
China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006D42

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows