China Universal Asset Management Company Limited - A500 Fund (SHA:563880)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.33%

Volume	61,994,300
Open	1.246
Previous Close	1.245
Day's Range	1.236 - 1.246
52-Week Low	1.103
52-Week High	1.396
Beta	n/a
Holdings	513
Inception Date	Nov 18, 2024

About 563880

563880.SS was created on 2024-11-18 by China Universal. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563880
• Provider: China Universal
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Net

Performance

563880 had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.

Top 10 Holdings

20.54% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.26%
Contemporary Amperex Technology Co., Limited	300750	3.12%
Eoptolink Technology Inc., Ltd.	300502	2.54%
Kweichow Moutai Co., Ltd.	600519	2.22%
GigaDevice Semiconductor Inc.	603986	1.63%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.53%
Cambricon Technologies Corporation Limited	688256	1.51%
China Merchants Bank Co., Ltd.	600036	1.32%
Zijin Mining Group Company Limited	601899	1.24%
NAURA Technology Group Co., Ltd.	002371	1.15%

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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