Key stats
About CHINA UNIVERSAL AM
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Inception date
Oct 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005LS3
Tightly track the target index, and 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
Finance
Stocks98.14%
Producer Manufacturing17.81%
Electronic Technology16.91%
Finance16.43%
Consumer Non-Durables7.99%
Health Technology6.51%
Process Industries5.06%
Non-Energy Minerals4.01%
Transportation3.95%
Consumer Durables3.89%
Utilities3.75%
Energy Minerals2.81%
Technology Services2.50%
Communications2.48%
Industrial Services1.94%
Distribution Services1.08%
Retail Trade0.52%
Health Services0.50%
Bonds, Cash & Other1.86%
Cash1.86%
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
159630 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.81% stocks, and Electronic Technology, with 16.91% of the basket. The assets are mostly located in the Asia region.
159630 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 7.99% and 5.68% of the portfolio correspondingly.
No, 159630 doesn't pay dividends to its holders.
159630 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Oct 20, 2022, and its management style is Passive.
159630 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159630 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159630 invests in stocks.