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CHINA UNIVERSAL AM

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Overview
Analysis
News Ideas Minds Technicals

About CHINA UNIVERSAL AM

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.60%
Home page
99fund.com
Inception date
Sep 16, 2011
Index tracked
SZSE 300 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100001H92
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.65%
Producer Manufacturing21.81%
Electronic Technology20.67%
Process Industries11.17%
Health Technology9.41%
Technology Services7.47%
Consumer Non-Durables7.07%
Finance6.19%
Consumer Durables5.50%
Non-Energy Minerals3.92%
Transportation1.34%
Commercial Services1.10%
Utilities1.07%
Health Services1.06%
Consumer Services0.63%
Energy Minerals0.48%
Distribution Services0.37%
Industrial Services0.30%
Retail Trade0.08%
Bonds, Cash & Other0.35%
Cash0.35%
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