Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Aug 23, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund 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
Finance
Stocks99.49%
Finance93.30%
Technology Services5.44%
Transportation0.43%
Producer Manufacturing0.17%
Electronic Technology0.16%
Bonds, Cash & Other0.51%
Cash0.51%
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
159931 invests in stocks. The fund's major sectors are Finance, with 93.30% stocks, and Technology Services, with 5.44% of the basket. The assets are mostly located in the Asia region.
159931 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 9.44% and 8.12% of the portfolio correspondingly.
No, 159931 doesn't pay dividends to its holders.
159931 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.
159931 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159931 follows the CSI Financial Real Estate Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159931 invests in stocks.