Key stats
About CHINA UNIVERSAL AM
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Inception date
Feb 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100004GG1
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
Stocks97.88%
Health Technology90.14%
Process Industries6.70%
Commercial Services1.04%
Bonds, Cash & Other2.12%
Cash2.12%
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
159839 invests in stocks. The fund's major sectors are Health Technology, with 90.14% stocks, and Process Industries, with 6.70% of the basket. The assets are mostly located in the Asia region.
159839 top holdings are WuXi AppTec Co., Ltd. Class A and Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class A, occupying 10.02% and 6.29% of the portfolio correspondingly.
No, 159839 doesn't pay dividends to its holders.
159839 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Feb 1, 2021, and its management style is Passive.
159839 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159839 follows the National Securities Biomedical Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159839 invests in stocks.