About CHINA UNIVERSAL AM
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Inception date
Oct 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006PF9
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
Technology Services
Stocks92.30%
Technology Services85.23%
Commercial Services3.63%
Electronic Technology2.56%
Producer Manufacturing0.88%
Bonds, Cash & Other7.70%
Cash7.70%
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
159590 invests in stocks. The fund's major sectors are Technology Services, with 85.23% stocks, and Commercial Services, with 3.63% of the basket. The assets are mostly located in the Asia region.
159590 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 10.30% and 7.71% of the portfolio correspondingly.
No, 159590 doesn't pay dividends to its holders.
159590 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Oct 28, 2024, and its management style is Passive.
159590 follows the CSI All-Share Software Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159590 invests in stocks.