Key stats
About CHINA UNIVERSAL AM
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Inception date
May 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006JF2
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
Energy Minerals
Industrial Services
Transportation
Stocks98.76%
Energy Minerals50.75%
Industrial Services17.28%
Transportation13.10%
Process Industries5.85%
Utilities3.26%
Producer Manufacturing3.04%
Finance2.51%
Non-Energy Minerals0.99%
Distribution Services0.72%
Consumer Non-Durables0.69%
Electronic Technology0.55%
Bonds, Cash & Other1.24%
Cash1.24%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159309 invests in stocks. The fund's major sectors are Energy Minerals, with 50.75% stocks, and Industrial Services, with 17.28% of the basket. The assets are mostly located in the Asia region.
159309 top holdings are CNOOC Limited Class A and PetroChina Co., Ltd. Class A, occupying 10.85% and 10.63% of the portfolio correspondingly.
No, 159309 doesn't pay dividends to its holders.
159309 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on May 31, 2024, and its management style is Passive.
159309 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159309 follows the CSI Oil and Gas Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159309 invests in stocks.