Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Mar 3, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005808
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.45%
Producer Manufacturing59.98%
Process Industries19.48%
Electronic Technology14.12%
Non-Energy Minerals1.98%
Consumer Durables1.97%
Utilities1.25%
Industrial Services0.67%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history