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SHANGHAI SOES

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Overview
Analysis
News Ideas Technicals

About SHANGHAI SOES

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.55%
Home page
99fund.com
Inception date
Jul 28, 2016
Index tracked
CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000029L6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Stocks98.66%
Finance34.19%
Transportation16.56%
Producer Manufacturing9.48%
Consumer Durables9.22%
Electronic Technology6.86%
Consumer Services5.10%
Industrial Services4.16%
Health Technology3.29%
Utilities2.87%
Retail Trade1.72%
Process Industries1.45%
Distribution Services1.25%
Consumer Non-Durables1.10%
Commercial Services1.08%
Technology Services0.33%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
100%
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