About CHINA UNIVERSAL AM
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2022
ISIN
CNE100005CW4
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
Health Technology
Commercial Services
Stocks96.25%
Health Technology69.88%
Commercial Services10.97%
Process Industries7.57%
Health Services2.48%
Distribution Services2.07%
Producer Manufacturing1.76%
Electronic Technology1.10%
Industrial Services0.23%
Consumer Non-Durables0.18%
Bonds, Cash & Other3.75%
Miscellaneous2.20%
Cash1.56%
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