Companies ›Financials ›506006.SS

506006.SS — Shanghai Stock Exchange Closed End Funds

China Universal Science and Technology Innovation Board 2 Years Regular Open Mixed Securities Investment Fund

¥1,35

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Mcap

301,3M CNY

P/E

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EV / Rev

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Div yield

1,17 %

Op margin

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ROE

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About

China Universal Science and Technology Innovation Board 2 Years Regular Open Mixed Securities Investment Fund is a closed-end fund that invests in a diversified portfolio of securities, primarily focusing on the science and technology sectors in China.

Business. China Universal Science and Technology Innovation Board 2 Years Regular Open Mixed Securities Investment Fund is a closed-end fund that invests in a diversified portfolio of securities, primarily focusing on the science and technology sectors in China.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 506006.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 506006.SS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

AI synthesis

GENERATED

The fund has a market price of 1.462 and a market capitalization of 325,792,226.2, indicating its size and liquidity in the market. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

In terms of profitability and returns, the fund's performance is not explicitly detailed in the available data. The industry_config preferred metrics and cohort medians are not provided, making it difficult to compare the fund's performance against its peers.

The fund's segments and geographic exposure are not disclosed in the available data. There is no information on revenue concentration or specific geographic regions where the fund operates.

The growth trajectory of the fund is not clearly outlined in the available data. There are no numeric deltas or revenue history provided to assess the fund's growth over time.

The risk factors associated with the fund include a low dilution potential, as the shares outstanding for both basic and diluted are the same at 222,840,100.0. However, the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.

Recent events related to the fund are not detailed in the available data. There are no filings or transcripts provided to indicate any recent developments or changes in the fund's operations.

Key takeaways

The fund has a market price of 1.462 and a market capitalization of 325,792,226.2.
The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
The fund's profitability and returns are not explicitly detailed in the available data.
The fund's segments and geographic exposure are not disclosed in the available data.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥1,35

Market cap

¥325.8M

Enterprise valueⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

China Universal Science and Technology Innovation Board 2 Years Regular Open Mixed Securities Investment Fund Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

506006.SSCanonical

Shanghai Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread