Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100006848
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
Stocks98.91%
Producer Manufacturing26.84%
Electronic Technology18.17%
Process Industries12.18%
Health Technology6.18%
Technology Services6.14%
Consumer Durables3.51%
Consumer Non-Durables2.98%
Distribution Services2.94%
Industrial Services2.87%
Non-Energy Minerals2.86%
Retail Trade2.68%
Commercial Services2.64%
Finance2.56%
Consumer Services1.90%
Transportation1.89%
Utilities1.72%
Communications0.51%
Energy Minerals0.34%
Bonds, Cash & Other1.09%
Cash1.09%
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
159536 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.84% stocks, and Electronic Technology, with 18.17% of the basket. The assets are mostly located in the Asia region.
No, 159536 doesn't pay dividends to its holders.
159536 shares are issued by China Universal Asset Management Co., Ltd. under the brand Penghua. The ETF was launched on Sep 13, 2023, and its management style is Passive.
159536 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159536 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159536 invests in stocks.