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159630
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Analysis
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CHINA UNIVERSAL AM
159630
Shenzhen Stock Exchange
159630
Shenzhen Stock Exchange
159630
Shenzhen Stock Exchange
159630
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
About CHINA UNIVERSAL AM
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Oct 20, 2022
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005LS3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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
Producer Manufacturing
Electronic Technology
Finance
Cash
Stocks
82.64%
Producer Manufacturing
12.73%
Electronic Technology
12.25%
Finance
11.19%
Process Industries
7.99%
Consumer Non-Durables
7.88%
Health Technology
6.65%
Non-Energy Minerals
3.67%
Utilities
3.26%
Consumer Durables
3.16%
Energy Minerals
3.07%
Transportation
2.39%
Technology Services
2.29%
Communications
2.23%
Industrial Services
1.34%
Distribution Services
0.96%
Retail Trade
0.71%
Health Services
0.62%
Commercial Services
0.24%
Bonds, Cash & Other
17.36%
Cash
17.36%
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