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CHINA UNIVERSAL AM

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL AM

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Oct 20, 2022
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005LS3
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
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Finance
Cash
Stocks82.64%
Producer Manufacturing12.73%
Electronic Technology12.25%
Finance11.19%
Process Industries7.99%
Consumer Non-Durables7.88%
Health Technology6.65%
Non-Energy Minerals3.67%
Utilities3.26%
Consumer Durables3.16%
Energy Minerals3.07%
Transportation2.39%
Technology Services2.29%
Communications2.23%
Industrial Services1.34%
Distribution Services0.96%
Retail Trade0.71%
Health Services0.62%
Commercial Services0.24%
Bonds, Cash & Other17.36%
Cash17.36%
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