Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Sep 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100001H92
Tightly track the target index, 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
Electronic Technology
Process Industries
Stocks99.60%
Producer Manufacturing23.19%
Electronic Technology22.48%
Process Industries10.13%
Health Technology8.43%
Consumer Durables6.56%
Consumer Non-Durables6.47%
Finance6.08%
Technology Services5.86%
Non-Energy Minerals4.13%
Transportation1.39%
Utilities1.20%
Commercial Services0.89%
Health Services0.72%
Consumer Services0.57%
Energy Minerals0.47%
Industrial Services0.36%
Distribution Services0.35%
Communications0.23%
Retail Trade0.06%
Bonds, Cash & Other0.40%
Cash0.40%
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