MUTUAL FUNDS


Balanced Funds

Fund Name Fund Code Fund Fact Sheet (English) NAV (RMB) Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Advantage Fund 519008 N/A 2.5315 6.89% 11.98% 4.85% 879.91% 25-Aug-2005
China Universal Balanced Growth Fund 519018 N/A 0.6037 6.23% 8.56% -3.55% 264.47% 7-Aug-2006
China Universal Focus Growth Fund 519068 N/A 1.758 12.02% 28.12% 22.67% 260.97% 12-Mar-2007
China Universal Blue Chip Mixed Investment Fund 519066 N/A 2.246 11.91% 28.56% 23.95% 285.02% 8-Jul-2008
China Universal Selective Securities Fund 519069 N/A 2.74 9.47% 14.26% 20.02% 380.71% 23-Jan-2009
China Universal Strategic Return Fund 470008 N/A 1.512 2.16% 4.78% -4.18% 67.45% 22-Dec-2009
China Universal Privately-Owned Enterprises Fund 470009 N/A 2.893 7.75% 9.46% 3.43% 247.58% 5-May-2010
China Universal Selective Hong Kong Equity Fund 470888 N/A 1.101 6.58% 11.89% 17.63% 13.14% 25-Jun-2010
China Universal Health Care Fund 470006 N/A 1.225 -4.82% -4.97% -10.16% 51.70% 21-Sep-2010
China Universal Socially Responsible Fund 470028 N/A 1.618 11.28% 8.88% -10.56% 61.80% 29-Mar-2011
China Universal Contrarian Investment Fund 470098 N/A 1.724 1.26% 0.31% 0.36% 141.50% 9-Mar-2012
China Universal Consumption Industry Fund 000083 N/A 2.801 12.63% 25.49% 23.07% 180.10% 3-May-2013
China Universal Nifty 30 Fund 000173 N/A 2.042 7.53% 13.00% 1.54% 104.20% 25-Jun-2013
China Universal Medical Services Fund 001417 N/A 0.826 2.35% 4.16% -4.73% -17.40% 18-Jun-2015
China Universal Preferred Return Fund 470021 N/A 1.083 8.84% 8.41% 7.76% 8.30% 22-Dec-2015

Equity Funds

Fund Name Fund Code Fund Fact Sheet (English) NAV (RMB) Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Mobile Internet Equity Fund 000697 N/A 1.265 -2.01% -5.95% -24.66% 26.50% 26-Aug-2014
China Universal Environmental Protection Equity Fund 000696 N/A 1.352 -3.91% -1.53% -0.66% 35.20% 16-Sep-2014
China Universal M&A Opportunities Fund 000925 N/A 1.187 14.80% 17.18% 3.49% 18.70% 8-Dec-2014
China Universal Mid-Cap Enhanced Growth Fund 001050 N/A 1.095 -0.82% -1.88% -2.58% 9.50% 17-Feb-2015
China Universal State-Owned Enterprises Innovation Equity Fund 001490 N/A 1.001 7.06% 7.87% 3.09% 0.10% 10-Jul-2015
China Universal New Privately-Owned Enterprises Fund 001541 N/A 0.952 9.05% 10.96% -1.14% -4.80% 7-Aug-2015
China Universal Emerging Consumption Equity Fund 001726 N/A 1.076 14.96% 17.72% 9.24% 7.60% 2-Dec-2015

Bond Funds

Fund Name Fund Code Fund Fact Sheet (English) NAV (RMB) Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Enhanced Bond Fund - A 519078 N/A 1.243 1.06% 0.81% 0.89% 64.26% 6-Mar-2008
China Universal Enhanced Bond Fund - C 470078 N/A 1.212 1.00% 0.58% 0.50% 53.11% 15-Sep-2009
China Universal Convertible Bond Fund - A 470058 N/A 1.386 8.28% 7.03% 4.37% 46.79% 17-Jun-2011
China Universal Convertible Bond Fund - C 470059 N/A 1.353 8.15% 6.79% 3.92% 43.41% 17-Jun-2011
China Universal Quarterly Income Closed-Ended Bond Fund 164702 N/A 1.019 1.60% 0.90% 1.40% 36.63% 26-Jul-2012
China Universal Diversified Income Bond Fund - A 470010 N/A 1.157 2.12% 0.78% -0.03% 56.76% 18-Sep-2012
China Universal Diversified Income Bond Fund - C 470011 N/A 1.132 1.98% 0.53% -0.47% 53.41% 18-Sep-2012
China Universal Corporate Bond Fund - A 000122 N/A 1.094 2.05% 1.86% 1.00% 39.67% 14-Jun-2013
China Universal Corporate Bond Fund - C 000123 N/A 1.071 2.00% 1.61% 0.56% 37.14% 14-Jun-2013
China Universal High Yield Bond Fund - A 000174 N/A 1.394 1.16% 1.46% 4.13% 42.97% 27-Jun-2013
China Universal High Yield Bond Fund - C 000175 N/A 1.369 1.03% 1.33% 3.74% 40.46% 27-Jun-2013
China Universal Annual Income Closed-Ended Bond Fund - A 000221 N/A 1.258 1.13% 1.37% 2.95% 25.80% 6-Sep-2013
China Universal Annual Income Closed-Ended Bond Fund - C 000222 N/A 1.239 0.98% 1.14% 2.48% 23.90% 6-Sep-2013
China Universal Anxin China Bond Fund - A 000395 N/A 1.152 0.96% 0.44% -0.43% 15.20% 22-Nov-2013
China Universal Anxin China Bond Fund - C 000396 N/A 1.144 0.79% 0.26% -0.87% 14.40% 22-Nov-2013
China Universal Enhanced Double Income Bond Fund - A 000406 N/A 1.299 2.28% 1.56% 2.93% 29.90% 3-Dec-2013
China Universal Enhanced Double Income Bond Fund - C 000407 N/A 1.307 2.19% 1.40% 2.59% 30.70% 3-Dec-2013
China Universal Double Income Bond Fund - A 470018 N/A 1.503 3.80% 2.45% 1.76% 50.30% 26-Jan-2011
China Universal Double Income Bond Fund - C 000692 N/A 1.362 3.73% 2.25% 1.41% 36.20% 18-Jun-2014
China Universal Credit Bond Fund - A 470088 N/A 1.034 2.38% 1.97% 1.65% 5.31% 17-Feb-2016
China Universal Credit Bond Fund - C 470089 N/A 1.028 2.29% 1.78% 1.26% 4.70% 17-Feb-2016
China Universal Mutual Benefit Bond Classifed Fund 164703 N/A 1.019 1.09% 1.70% 3.04% 54.07% 6-Nov-2013
China Universal Mutual Benefit Bond Classifed Fund - B 150142 N/A 1.527 0.26% 1.46% 4.45% 52.70% 6-Nov-2013
China Universal Mutual Benefit Bond Classifed Fund - A 164704 N/A 1 -1.19% -0.50% -0.50% 10.19% 6-Nov-2013

Index Funds

Fund Name Fund Code Fund Fact Sheet (English) NAV (RMB) Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal SSE Composite Index Fund 470007 N/A 1.071 7.69% 7.16% 14.19% 18.88% 31-Jun-2009
China Universal SZSE 300 Price Index ETF 159912 N/A 1.3388 5.61% 8.10% 1.26% 33.88% 16-Sep-2011
China Universal SZSE 300 Price Index ETF Feeder Fund 470068 N/A 1.3749 5.22% 7.57% 1.04% 37.49% 28-Sep-2011
China Universal CSI Consumer Staples Index ETF 159928 N/A 1.7961 11.43% 20.58% 23.35% 79.61% 23-Aug-2013
China Universal CSI Health Care Index ETF 159929 N/A 1.4232 -1.93% 3.60% 1.72% 42.32% 23-Aug-2013
China Universal CSI Energy Index ETF 159930 N/A 0.8511 7.38% 0.59% 7.79% -14.89% 23-Aug-2013
China Universal CSI Financials Index ETF 159931 N/A 1.6465 14.76% 11.28% 16.33% 64.65% 23-Aug-2013
China Universal CSI 300 Dynamic Strategy Index Fund 000368 N/A 1.4849 7.75% 11.75% 16.21% 48.49% 6-Nov-2013
China Universal HSI Classified Fund - A 150169 N/A 1.025 1.18% 2.19% 0.10% 2.60% 6-Mar-2014
China Universal HSI Classified Fund - B 150170 N/A 1.295 17.41% 28.34% 41.68% 29.11% 6-Mar-2014
China Universal HSI Classified Fund 164705 N/A 1.16 9.64% 15.31% 19.71% 15.88% 6-Mar-2014

Money Market Funds

Fund Name Fund Code Fund Fact Sheet (English) Daily Net Income Per 10000 units Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Money Market Fund - A 519518 N/A 0.959 0.92% 1.75% 2.98% 41.12% 23-Mar-2006
China Universal Money Market Fund - B 519517 N/A 1.024 0.98% 1.87% 3.23% 41.29% 23-Mar-2006
China Universal Cash Pot Money Market Fund 000330 N/A 1.163 1.01% 1.87% 3.19% 15.87% 12-Sep-2013
China Universal Full-Coverage Money Market Fund 000397 N/A 1.157 1.04% 1.96% 3.37% 15.03% 13-Dec-2013
China Universal Hejubao Money Market Fund 000600 N/A 1.16 1.05% 1.97% 3.51% 12.53% 28-May-2014
China Universal Money Market Fund - C 000642 N/A 0.959 0.92% 1.75% 2.98% 10.25% 5-Jun-2014
China Universal Money Market Fund - D 000650 N/A 0.959 0.92% 1.75% 2.98% 10.25% 5-Jun-2014
China Universal New Income Money Market Fund - A 000366 N/A 1.006 0.90% 1.64% 2.89% 7.28% 16-Jan-2015
China Universal New Income Money Market Fund - B 000980 N/A 1.072 0.96% 1.76% 3.14% 7.90% 16-Jan-2015
Fund Name Fund Code Fund Fact Sheet (English) Daily Net Income Per 1000000 units Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Cash Express Money Market Fund - A 519888 N/A 1.014 0.82% 1.54% 2.66% 15.08% 21-Dec-2012
China Universal Cash Express Money Market Fund - B 519889 N/A 1.226 0.97% 1.83% 3.27% 18.26% 21-Dec-2012
Fund Name Fund Code Fund Fact Sheet (English) Daily Net Income Per 100 units Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Cash Direct Money Market Fund - A 159005 N/A 0.914 0.75% 1.44% 2.62% 7.14% 22-Dec-2014
China Universal Cash Direct Money Market Fund - B 159006 N/A 0.97 0.81% 1.56% 2.87% 7.81% 22-Dec-2014

Cash-Management Funds

Fund Name Fund Code Fund Fact Sheet (English) Daily Net Income Per 10000 units Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal 30 Days Cash-Management Fund - A 470030 N/A 0.996 0.93% 1.87% 3.23% 20.08% 9-May-2012
China Universal 30 Days Cash-Management Fund - B 471030 N/A 1.076 1.00% 2.01% 3.52% 21.52% 9-May-2012
China Universal 60 Days Cash-Management Fund - A 470060 N/A 1.126 1.02% 1.96% 3.33% 20.69% 12-Jun-2012
China Universal 60 Days Cash-Management Fund - B 471060 N/A 1.206 1.09% 2.11% 3.62% 22.13% 12-Jun-2012
China Universal 14 Days Cash-Management Fund - A 470014 N/A 1.112 0.98% 1.85% 2.59% 16.11% 10-Jul-2012
China Universal 14 Days Cash-Management Fund - B 471014 N/A 1.191 1.05% 1.99% 2.88% 17.25% 10-Jul-2012
China Universal 7 Days Cash-Management Fund - A 471007 N/A 1.089 0.97% 1.87% 3.24% 16.33% 29-May-2013
China Universal 7 Days Cash-Management Fund - B 472007 N/A 1.209 1.08% 2.09% 3.67% 18.16% 29-May-2013
China Universal 21 Days Cash-Management Fund - B 471021 N/A 0.381 0.00% 0.00% 0.00% 11.80% 24-Jan-2013

QDII Funds

Fund Name Fund Code Fund Fact Sheet (English) NAV (RMB) Yield (%) Inception Date
3 Months 6 Months 1 Year Since Inception
China Universal Selective Hong Kong Equity Fund 470888 N/A 1.101 6.58% 11.89% 17.63% 13.14% 25-Jun-2010
China Universal Gold and Precious Metal Fund 164701 N/A 0.613 -4.07% 1.66% -5.98% -38.79% 31-Aug-2011

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