Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Apr 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005CW4
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
Health Technology
Stocks98.26%
Health Technology82.06%
Process Industries7.28%
Health Services2.30%
Distribution Services1.92%
Producer Manufacturing1.64%
Commercial Services1.50%
Electronic Technology1.05%
Industrial Services0.28%
Consumer Non-Durables0.23%
Bonds, Cash & Other1.74%
Cash1.38%
Miscellaneous0.36%
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
159797 invests in stocks. The fund's major sectors are Health Technology, with 82.06% stocks, and Process Industries, with 7.28% of the basket. The assets are mostly located in the Asia region.
159797 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and Shanghai United Imaging Healthcare Co., Ltd. Class A, occupying 15.44% and 7.88% of the portfolio correspondingly.
No, 159797 doesn't pay dividends to its holders.
159797 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Apr 28, 2022, and its management style is Passive.
159797 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159797 follows the CSI All-Medical Device Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159797 invests in stocks.