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CHINA UNIVERSAL AMCHINA UNIVERSAL AMCHINA UNIVERSAL AM

CHINA UNIVERSAL AM

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.65%

About CHINA UNIVERSAL AM


Issuer
China Universal Fund Management Co. Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Feb 5, 2024
Structure
Open-Ended Fund
Index tracked
MSCI US 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100006FG8

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks96.43%
Electronic Technology28.88%
Technology Services26.97%
Retail Trade10.59%
Finance9.64%
Health Technology6.87%
Consumer Durables3.77%
Consumer Non-Durables3.39%
Energy Minerals2.37%
Health Services1.52%
Consumer Services0.67%
Process Industries0.65%
Producer Manufacturing0.57%
Communications0.55%
Bonds, Cash & Other3.57%
Cash2.99%
Miscellaneous0.59%
Stock breakdown by region
98%1%
North America98.59%
Europe1.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows