Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Sep 27, 2021
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004QW7
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
Electronic Technology
Technology Services
Health Technology
Stocks92.89%
Electronic Technology36.11%
Technology Services16.51%
Health Technology13.74%
Retail Trade9.14%
Transportation8.51%
Producer Manufacturing8.02%
Consumer Durables0.85%
Bonds, Cash & Other7.11%
Cash4.54%
Miscellaneous2.57%
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