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 Asset Management Co., Ltd.
Closely track the underlying index and pursue 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
Energy Minerals
Stocks96.38%
Energy Minerals82.67%
Industrial Services6.49%
Utilities4.73%
Process Industries2.47%
Bonds, Cash & Other3.62%
Cash3.62%
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
159930 invests in stocks. The fund's major sectors are Energy Minerals, with 82.67% stocks, and Industrial Services, with 6.49% of the basket. The assets are mostly located in the Asia region.
159930 top holdings are China Shenhua Energy Co. Ltd. Class A and PetroChina Co., Ltd. Class A, occupying 14.91% and 12.63% of the portfolio correspondingly.
No, 159930 doesn't pay dividends to its holders.
159930 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.
159930 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159930 follows the CSI Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159930 invests in stocks.