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513260
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Analysis
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CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH
513260
Shanghai Stock Exchange
513260
Shanghai Stock Exchange
513260
Shanghai Stock Exchange
513260
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Aug 31, 2022
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005C51
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Cash
Stocks
79.25%
Technology Services
27.82%
Electronic Technology
19.30%
Consumer Durables
12.58%
Retail Trade
8.02%
Transportation
5.88%
Consumer Services
2.33%
Health Services
1.98%
Finance
0.69%
Commercial Services
0.64%
Bonds, Cash & Other
20.75%
Cash
13.06%
Corporate
7.69%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows