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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
Feb 1, 2021
Index tracked
National Securities Biomedical Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GG1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Weighting scheme
Proprietary
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
Health Technology
Commercial Services
Stocks98.56%
Health Technology81.98%
Commercial Services10.25%
Process Industries6.34%
Bonds, Cash & Other1.44%
Cash1.44%
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