About CHINA UNIVERSAL AM
Expense ratio
0.20%
Home page
Inception date
Oct 20, 2022
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
Stocks98.35%
Producer Manufacturing16.43%
Electronic Technology15.35%
Finance13.43%
Consumer Non-Durables8.73%
Process Industries7.05%
Health Technology6.37%
Utilities5.21%
Non-Energy Minerals5.00%
Consumer Durables4.53%
Transportation4.07%
Energy Minerals3.44%
Communications2.72%
Technology Services1.79%
Industrial Services1.72%
Distribution Services1.45%
Retail Trade0.59%
Health Services0.47%
Bonds, Cash & Other1.65%
Cash1.65%
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