Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Sep 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100001H92
Tightly track the target index, 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
Stocks99.57%
Producer Manufacturing23.99%
Electronic Technology23.34%
Process Industries8.89%
Technology Services8.59%
Health Technology7.78%
Finance6.38%
Consumer Durables5.78%
Consumer Non-Durables5.65%
Non-Energy Minerals3.77%
Transportation1.34%
Utilities1.05%
Health Services0.76%
Consumer Services0.53%
Commercial Services0.42%
Energy Minerals0.41%
Industrial Services0.35%
Distribution Services0.27%
Communications0.21%
Retail Trade0.08%
Bonds, Cash & Other0.43%
Cash0.41%
Miscellaneous0.01%
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
159912 invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.99% stocks, and Electronic Technology, with 23.34% of the basket. The assets are mostly located in the Asia region.
159912 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 7.06% and 3.79% of the portfolio correspondingly.
No, 159912 doesn't pay dividends to its holders.
159912 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Sep 16, 2011, and its management style is Passive.
159912 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159912 follows the SZSE 300 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159912 invests in stocks.