China Universal China Universal Shenzhen Stock Exchange 300 Index Fund (SHE:159912)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	29.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.31%

Volume	480,100
Open	1.901
Previous Close	1.890
Day's Range	1.887 - 2.079
52-Week Low	1.718
52-Week High	2.265
Beta	0.69
Holdings	n/a
Inception Date	Sep 16, 2011

About 159912

China Universal China Universal Shenzhen Stock Exchange 300 Index Fund is headquartered in Shanghai, China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159912
• Provider: China Universal
• Index Tracked: SZSE 300 Index - CNY - Benchmark TR Gross

Performance

159912 had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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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