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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
Jan 27, 2022
Index tracked
CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000057Z7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.28%
Electronic Technology46.41%
Producer Manufacturing27.11%
Technology Services16.92%
Consumer Durables7.30%
Commercial Services1.54%
Bonds, Cash & Other0.72%
Cash0.72%
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