China Universal Asset Management Company Limited - CSI 500 Enhanced Fund (SHA:560950)

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	+9.92%

Volume	451,300
Open	1.384
Previous Close	1.384
Day's Range	1.382 - 1.387
52-Week Low	1.205
52-Week High	1.515
Beta	0.78
Holdings	545
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 Smallcap 500 Index

Performance

560950 had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

12.41% of assets

Name	Symbol	Weight
Cash	n/a	2.56%
Shenzhen Techwinsemi Technology Co., Ltd.	001309	1.40%
Hangzhou Changchuan Technology Co.,Ltd	300604	1.36%
Hua Hong Grace Semiconductor Limited	688347	1.17%
Ingenic Semiconductor Co., Ltd.	300223	1.11%
Raytron Technology Co.,Ltd.	688002	1.07%
Han's Laser Technology Industry Group Co., Ltd.	002008	1.04%
Sharetronic Data Technology Co., Ltd.	300857	0.91%
Shannon Semiconductor Technology Co.,Ltd.	300475	0.89%
Accelink Technologies Co,Ltd.	002281	0.89%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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