Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Apr 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005CW4
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
Health Technology
Commercial Services
Stocks96.25%
Health Technology69.88%
Commercial Services10.97%
Process Industries7.57%
Health Services2.48%
Distribution Services2.07%
Producer Manufacturing1.76%
Electronic Technology1.10%
Industrial Services0.23%
Consumer Non-Durables0.18%
Bonds, Cash & Other3.75%
Miscellaneous2.20%
Cash1.56%
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