Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Jul 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004MV8
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
Technology Services
Retail Trade
Electronic Technology
Stocks97.29%
Technology Services55.64%
Retail Trade12.10%
Electronic Technology11.98%
Transportation9.18%
Commercial Services5.59%
Consumer Services1.69%
Miscellaneous0.67%
Finance0.44%
Bonds, Cash & Other2.71%
Cash2.71%
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