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Shenzhen - Delayed Quote CNY

China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund (159912.SZ)

1.3390
+0.0070
+(0.53%)
At close: April 30 at 3:04:51 PM GMT+8
Loading Chart for 159912.SZ
  • Previous Close 1.3320
  • Open 1.3360
  • Bid 1.3390 x --
  • Ask 1.3410 x --
  • Day's Range 1.3360 - 1.3430
  • 52 Week Range 1.0900 - 1.7600
  • Volume 460,800
  • Avg. Volume 1,440,623
  • Market Cap (intraday) --
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) --
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Recent News: 159912.SZ

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Performance Overview: 159912.SZ

Trailing total returns as of 5/5/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

159912.SZ
5.44%
MSCI WORLD (^990100-USD-STRD)
0.35%

1-Year Return

159912.SZ
3.72%
MSCI WORLD (^990100-USD-STRD)
0.00%

3-Year Return

159912.SZ
10.61%
MSCI WORLD (^990100-USD-STRD)
33.64%

5-Year Return

159912.SZ
6.10%
MSCI WORLD (^990100-USD-STRD)
84.36%

Compare To: 159912.SZ

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Statistics: 159912.SZ

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

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  • Return on Assets (ttm)

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  • Return on Equity (ttm)

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  • Revenue (ttm)

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  • Net Income Avi to Common (ttm)

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  • Diluted EPS (ttm)

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Balance Sheet and Cash Flow

  • Total Cash (mrq)

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  • Total Debt/Equity (mrq)

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  • Levered Free Cash Flow (ttm)

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Research Analysis: 159912.SZ

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Company Insights: 159912.SZ

Research Reports: 159912.SZ

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