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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
Expense ratio
0.60%
Home page
99fund.com
Inception date
Aug 23, 2013
Index tracked
CSI Consumer Staples Index
Management style
Passive
ISIN
CNE100005F33
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 June 30, 2023
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks99.01%
Consumer Non-Durables62.69%
Process Industries34.11%
Health Technology1.75%
Retail Trade0.46%
Bonds, Cash & Other0.99%
Cash0.99%
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