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INDICATIVE · SAMPLE DATA
506006$1.2955

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

Closed End FundsVerified

The fund has a market price of 1.286 and a market cap of 286,572,368.6, with no dilution risk identified due to equal basic and diluted shares outstanding (222,840,100). However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config for this fund type. The fund's performance must be evaluated against broader collective investment benchmarks, which are not disclosed in the input data. The fund's geographic and segment exposure is not disclosed in the input data. Without revenue concentration or segmental breakdowns, it is impossible to assess risk from overreliance on specific markets or asset classes. Growth trajectory is undefined in the input data. No revenue history or outlook is provided, and no numeric deltas are available to project future performance. The fund's risk profile is limited to low dilution potential and unassessed liquidity risk. No adjustments were applied to custom valuations, and no risk factors beyond these were identified in the input data. No recent events, filings, or transcripts are provided in the input data to inform the fund's current operational or strategic context.

30-day price · 506006+0.28 (+25.7%)
Low$1.07High$1.38Close$1.35As of15 May, 00:00 UTC
Profile
CompanyChina Universal Science and Technology Innovation Board 2 Years Regular Open Mixed Securities Investment Fund
Ticker506006.SS
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. China Universal Science and Technology Innovation Board 2 Years Regular Open Mixed Securities Investment Fund is a hybrid securities investment fund managed by China Universal Asset Management Co Ltd, seeking medium- to long-term steady growth of fund assets through a mixed portfolio of securities.

Classification. The fund is classified under Financials > Collective Investments > Closed End Funds with 92% confidence based on verified market data.

The fund has a market price of 1.286 and a market cap of 286,572,368.6, with no dilution risk identified due to equal basic and diluted shares outstanding (222,840,100). However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config for this fund type. The fund's performance must be evaluated against broader collective investment benchmarks, which are not disclosed in the input data. The fund's geographic and segment exposure is not disclosed in the input data. Without revenue concentration or segmental breakdowns, it is impossible to assess risk from overreliance on specific markets or asset classes. Growth trajectory is undefined in the input data. No revenue history or outlook is provided, and no numeric deltas are available to project future performance. The fund's risk profile is limited to low dilution potential and unassessed liquidity risk. No adjustments were applied to custom valuations, and no risk factors beyond these were identified in the input data. No recent events, filings, or transcripts are provided in the input data to inform the fund's current operational or strategic context.
Key takeaways
  • The fund has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing financial data.
  • No profitability or return metrics are available for evaluation.
  • Growth trajectory and segmental exposure are not disclosed.
  • The fund's performance must be benchmarked against external collective investment indices.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyFailed to resolve identifier(s).
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1.29
Market cap$286.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 11 companies
Metric506006Activity
Op margin55.6% medp25 35.9% · p75 83.7%
Net margin54.5% medp25 -2.5% · p75 86.3%
Gross margin67.0% medp25 47.0% · p75 89.7%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.6%
Debt / equity7.0% medp25 0.0% · p75 77.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 08:54 UTC#448cdf54
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 07:27 UTCJob: 10f9297d