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CHINA UNIVERSAL AM

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL AM

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Jul 8, 2021
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004MV8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
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 June 30, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Transportation
Stocks97.46%
Technology Services68.35%
Electronic Technology11.96%
Transportation10.16%
Health Services2.44%
Consumer Services1.50%
Retail Trade1.20%
Commercial Services0.99%
Finance0.59%
Miscellaneous0.28%
Bonds, Cash & Other2.54%
Cash2.54%
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