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CHINA UNIVERSAL ASSET MANAGEMENT CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETUCC

CHINA UNIVERSAL ASSET MANAGEMENT CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU

1.020CNYD
+0.005+0.49%
At close at Mar 7, 09:09 GMT
CNY
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About CHINA UNIVERSAL ASSET MANAGEMENT CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU


Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
May 24, 2023
Structure
Open-Ended Fund
Index tracked
CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000060W8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Transportation
Finance
Stocks99.06%
Non-Energy Minerals16.74%
Energy Minerals15.90%
Transportation10.87%
Finance10.26%
Producer Manufacturing9.84%
Industrial Services9.79%
Utilities9.22%
Process Industries7.83%
Health Technology4.17%
Electronic Technology2.21%
Communications1.29%
Retail Trade0.94%
Bonds, Cash & Other0.94%
Cash0.94%
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
Symbol
Assets
Symbol
Assets
6
China Shenhua Energy Co. Ltd. Class A601088
6.02%
0
China Merchants Expressway Network & Technology Holdings Co., Ltd. Class A001965
5.16%
0
Luxi Chemical Group Co., Ltd. Class A000830
3.90%
6
Baoshan Iron & Steel Co., Ltd. Class A600019
3.42%
6
PetroChina Company Limited Class A601857
3.24%
6
China Petroleum & Chemical Corporation Class A600028
3.15%
0
Inner Mongolia Dian Tou Energy Corporation Limited Class A002128
3.09%
6
China Yangtze Power Co., Ltd. Class A600900
2.75%
6
Jiangzhong Pharmaceutical Co., Ltd. Class A600750
2.62%
6
Tiandi Science & Technology Co.,LTD Class A600582
2.37%
Top 10 weight35.71%
51 total holdings

Dividends


Nov '23
Nov '24
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 12, 2024
Nov 11, 2024
Nov 15, 2024
0.034
Annual
Nov 14, 2023
Nov 13, 2023
Nov 17, 2023
0.016
Annual

Assets under management (AUM)



Fund Flows