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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 Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Mar 30, 2023
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100005YJ5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
China
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
Stocks96.49%
Electronic Technology32.20%
Technology Services30.21%
Retail Trade10.24%
Health Technology4.80%
Consumer Services4.26%
Consumer Durables3.65%
Consumer Non-Durables3.07%
Producer Manufacturing1.73%
Communications1.57%
Process Industries1.22%
Utilities1.20%
Transportation1.01%
Commercial Services0.53%
Energy Minerals0.29%
Distribution Services0.25%
Industrial Services0.25%
Bonds, Cash & Other3.51%
Cash3.51%
Stock breakdown by region
0.5%96%2%
North America96.48%
Europe2.98%
Latin America0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows