Key stats
About CHINA UNIVERSAL AM
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Inception date
Aug 23, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000063B6
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
Health Technology
Stocks99.06%
Health Technology89.05%
Health Services5.20%
Process Industries2.27%
Retail Trade1.41%
Distribution Services0.65%
Transportation0.48%
Bonds, Cash & Other0.94%
Cash0.94%
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
159929 invests in stocks. The fund's major sectors are Health Technology, with 89.05% stocks, and Health Services, with 5.20% of the basket. The assets are mostly located in the Asia region.
159929 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 9.75% and 7.84% of the portfolio correspondingly.
No, 159929 doesn't pay dividends to its holders.
159929 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Aug 23, 2013, and its management style is Passive.
159929 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159929 follows the CSI Medical and Health Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159929 invests in stocks.