China Universal Asset Management Company Limited - CSI 500 Enhanced Fund (SHA:560950)
China · Delayed Price · Currency is CNY 1.316
-0.014 (-1.05%)
At close: Apr 3, 2026
23.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.45% |
| Volume | 417,500 |
| Open | 1.333 |
| Previous Close | 1.330 |
| Day's Range | 1.316 - 1.333 |
| 52-Week Low | 0.929 |
| 52-Week High | 1.504 |
| Beta | 0.91 |
| Holdings | 474 |
| Inception Date | Jul 19, 2023 |
About 560950
560950.SS was created on 2023-07-19 by China Universal. The fund's investment portfolio concentrates primarily on small cap equity. The Fund is an equity index enhancement fund, on the basis of passive investment that effectively tracks the underlying index,
Asset Class Equity
Category Small Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560950
Provider China Universal
Index Tracked CSI 500 Index - RMB
Performance
560950 had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.77% |
| Western Mining Co.,Ltd. | 601168 | 0.98% |
| Tianshan Aluminum Group Co.,Ltd | 002532 | 0.96% |
| Tongfu Microelectronics Co.,Ltd | 002156 | 0.95% |
| Henan Shenhuo Coal Industry and Electricity Power Co. Ltd | 000933 | 0.95% |
| Raytron Technology Co.,Ltd. | 688002 | 0.90% |
| Zhejiang Crystal-Optech Co., Ltd | 002273 | 0.85% |
| Soochow Securities Co., Ltd. | 601555 | 0.83% |
| Zhejiang Shuanghuan Driveline Co.,Ltd. | 002472 | 0.83% |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | 603659 | 0.80% |