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 3.1401 22.52% 30.58% 30.21% 1115.49% 25-Aug-2005
China Universal Balanced Growth Fund 519018 N/A 0.695 15.18% 21.63% 15.39% 319.59% 7-Aug-2006
China Universal Focused Growth Fund 519068 N/A 2.0856 22.15% 31.43% 43.87% 328.23% 12-Mar-2007
China Universal Blue-chip Fund 519066 N/A 2.694 22.18% 33.10% 45.62% 361.82% 8-Jul-2008
China Universal Selective Hybrid Fund - A 519069 N/A 2.497 16.28% 24.19% 28.59% 447.55% 23-Jan-2009
China Universal Strategic Return Fund 470008 N/A 1.792 16.67% 21.08% 14.21% 98.46% 22-Dec-2009
China Universal Private Enterprise Vitality Fund - A 470009 N/A 3.43 16.15% 27.46% 19.30% 312.10% 5-May-2010
China Universal Selective Hong Kong Equity Fund 470888 N/A 1.131 11.85% 18.64% 25.79% 28.63% 25-Jun-2010
China Universal Health Care Fund - A 470006 N/A 1.344 7.69% 5.49% -5.63% 66.44% 21-Sep-2010
China Universal Social Responsibility Fund 470028 N/A 1.901 12.95% 26.82% 9.69% 90.10% 29-Mar-2011
China Universal Contrarian Investment Fund 470098 N/A 1.925 9.75% 16.53% 7.15% 169.66% 9-Mar-2012
China Universal Consumption Industry Fund 000083 N/A 3.368 22.92% 34.34% 46.24% 236.80% 3-May-2013
China Universal Nifty 30 Fund 000173 N/A 2.522 22.61% 31.01% 28.02% 152.20% 25-Jun-2013
China Universal Medical Services Fund 001417 N/A 0.945 11.83% 16.24% 8.62% -5.50% 18-Jun-2015
China Universal Anxin Smart Selective Fund - A 001796 N/A 1.089 4.21% 7.51% 5.99% 12.25% 26-Nov-2015
China Universal Anxin Smart Selective Fund - C 002158 N/A 1.078 4.15% 7.38% 5.54% 11.15% 26-Nov-2015
China Universal Daxin Fund - A 001801 N/A 1.097 4.78% 7.34% 4.68% 9.70% 2-Dec-2015
China Universal Daxin Fund - C 002165 N/A 1.088 4.72% 7.19% 4.31% 8.91% 2-Dec-2015
China Universal Preferred Return Fund - A 470021 N/A 1.187 11.04% 19.42% 17.41% 18.70% 22-Dec-2015
China Universal Preferred Return Fund - C 002418 N/A 1.194 10.97% 19.40% 17.06% 19.40% 3-Feb-2016
China Universal Yingxin Guaranteed Fund 002420 N/A 1.08 4.75% 7.68% 5.57% 8.00% 11-Mar-2016
China Universal Yingan Guaranteed Fund 002419 N/A 1.066 4.65% 7.55% 5.97% 8.73% 19-Apr-2016
China Universal Multi-strategy Fund 002746 N/A 1.379 21.39% 31.84% 34.41% 37.90% 3-Jun-2016
China Universal Yingwen Guaranteed Fund 002959 N/A 1.069 4.60% 7.55% 6.79% 6.90% 3-Aug-2016
China Universal Baoxin Guaranteed Fund 003189 N/A 1.068 5.33% 7.88% 6.48% 6.48% 29-Sep-2016
China Universal Xinrui Selective Fund - A 001816 N/A 1.079 4.66% 7.47% 0.00% 7.90% 21-Dec-2016
China Universal Xinrui Selective Fund - C 002164 N/A 1.094 5.60% 8.53% 0.00% 9.40% 21-Dec-2016
China Universal Global Mobile Internet Fund 001668 N/A 1.438 12.87% 25.48% 0.00% 43.94% 25-Jan-2017
China Universal Absolute Return Strategy Fund 000762 N/A 1.093 7.26% 9.08% 0.00% 9.30% 15-Mar-2017
China Universal Yearly Goodliness Fund - A 004436 N/A 1.0593 3.94% 5.68% 0.00% 5.93% 14-Apr-2017
China Universal Yearly Goodliness Fund - C 004437 N/A 1.0555 3.78% 5.34% 0.00% 5.55% 14-Apr-2017
China Universal Yearly Harvest Fund - A 004451 N/A 1.0574 3.71% 5.61% 0.00% 5.74% 20-Apr-2017
China Universal Yearly Harvest Fund - C 004452 N/A 1.0549 3.58% 5.38% 0.00% 5.49% 20-Apr-2017
China Universal Yearly Gains Fund - A 004534 N/A 1.0518 4.21% 5.15% 0.00% 5.18% 15-May-2017
China Universal Yearly Gains Fund - C 004535 N/A 1.0497 4.11% 4.95% 0.00% 4.97% 15-May-2017
China Universal Auspicious Happiness Fund 004774 N/A 1.0598 5.92% 0.00% 0.00% 5.98% 24-Jul-2017
China Universal Global Health Care Fund (RMB) 004877 N/A 1.0407 3.98% 0.00% 0.00% 3.94% 16-Aug-2017
China Universal Global Health Care Fund (USD Currency) 004878 N/A 1.0484 4.52% 0.00% 0.00% 4.55% 16-Aug-2017
China Universal Global Health Care Fund (USD Cash) 004879 N/A 1.0484 4.52% 0.00% 0.00% 4.55% 16-Aug-2017

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 Fund 000697 N/A 1.378 2.00% 3.38% -13.71% 37.80% 26-Aug-2014
China Universal Environmental Protection Fund 000696 N/A 1.504 6.89% 6.06% 1.69% 50.40% 16-Sep-2014
China Universal M&A Opportunities Fund 000925 N/A 1.362 13.97% 30.21% 22.15% 36.20% 8-Dec-2014
China Universal Multi-factor Quantitative Strategy Fund 001050 N/A 1.15 1.05% 7.88% -4.56% 15.00% 17-Feb-2015
China Universal State-owned Enterprise Innovation and Growth Fund 001490 N/A 1.119 10.79% 20.45% 10.68% 11.90% 10-Jul-2015
China Universal Private Enterprise New Energy Fund 001541 N/A 1.096 14.40% 25.40% 16.84% 9.60% 7-Aug-2015
China Universal Emerging Consumption Fund 001726 N/A 1.208 15.71% 27.70% 20.80% 20.80% 2-Dec-2015
China Universal Shanghai-Hong Kong-Shenzhen Stock Connect Fund 001685 N/A 1.343 11.64% 16.99% 28.76% 34.30% 27-Jul-2016
China Universal High-end Manufacturing Fund 001725 N/A 1.384 20.03% 34.89% 0.00% 38.40% 20-Mar-2017

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 Yield Enhancement Fund - A 519078 N/A 1.248 0.32% 2.97% -0.79% 64.92% 6-Mar-2008
China Universal Yield Enhancement Fund - C 470078 N/A 1.216 0.33% 2.79% -1.14% 53.61% 15-Sep-2009
China Universal Convertible Bond Fund - A 470058 N/A 1.509 9.35% 19.19% 9.19% 59.81% 17-Jun-2011
China Universal Convertible Bond Fund - C 470059 N/A 1.471 9.12% 18.82% 8.72% 55.92% 17-Jun-2011
China Universal Quarterly Income Fund 164702 N/A 1.015 -0.29% 2.22% -1.81% 36.09% 26-Jul-2012
China Universal Yield Diversification Fund - A 470010 N/A 1.2 4.62% 7.99% 3.34% 63.43% 18-Sep-2012
China Universal Yield Diversification Fund - C 470011 N/A 1.18 4.61% 7.86% 3.04% 59.91% 18-Sep-2012
China Universal Corporate Bond Fund - A 000122 N/A 1.095 -0.09% 2.62% -0.81% 39.80% 14-Jun-2013
China Universal Corporate Bond Fund - C 000123 N/A 1.07 -0.19% 2.39% -1.28% 37.01% 14-Jun-2013
China Universal High Yield Bond Fund - A 000174 N/A 1.397 0.07% 1.23% 1.47% 43.27% 27-Jun-2013
China Universal High Yield Bond Fund - C 000175 N/A 1.37 0.00% 1.11% 1.05% 40.56% 27-Jun-2013
China Universal Yearly Benefits Fund - A 000221 N/A 1.206 -0.16% 0.80% 0.88% 25.60% 6-Sep-2013
China Universal Yearly Benefits Fund - A 000222 N/A 1.184 -0.49% 0.48% 0.31% 23.39% 6-Sep-2013
China Universal Anxin China Bond Fund - A 000395 N/A 1.155 0.17% 1.49% -0.43% 15.50% 22-Nov-2013
China Universal Anxin China Bond Fund - C 000396 N/A 1.146 0.00% 1.33% -0.87% 14.60% 22-Nov-2013
China Universal Enhanced Double Income Fund - A 000406 N/A 1.069 2.79% 5.80% 3.34% 33.62% 3-Dec-2013
China Universal Enhanced Double Income Fund - C 000407 N/A 1.077 2.77% 5.68% 3.08% 34.42% 3-Dec-2013
China Universal Double Income Fund - A 470018 N/A 1.553 3.26% 7.92% 3.05% 55.30% 26-Jan-2011
China Universal Double Income Fund - C 000692 N/A 1.406 3.15% 7.74% 2.63% 40.60% 18-Jun-2014
China Universal 6-month Income Increase Fund - A 470088 N/A 1.017 2.45% 6.43% 3.24% 8.73% 17-Feb-2016
China Universal 6-month Income Increase Fund - C 470089 N/A 1.009 2.26% 6.16% 2.76% 7.91% 17-Feb-2016
China Universal Stable Income Fund - A 002487 N/A 1.006 -0.40% 1.51% -2.61% 0.60% 16-Mar-2016
China Universal Stable Income Fund - C 002488 N/A 0.999 -0.50% 1.22% -2.92% -0.10% 16-Mar-2016
China Universal Pure Bond Fund(LOF) 164703 N/A 0.825 0.51% 1.61% 2.42% 55.01% 6-Nov-2013
China Universal Long-term Income Fund - A 003528 N/A 1.032 0.88% 1.88% 0.00% 3.20% 6-Dec-2016
China Universal Long-term Income Fund - C 003529 N/A 1.028 0.78% 1.68% 0.00% 2.80% 6-Dec-2016
China Universal Xinrui Fund - A 004089 N/A 1.0322 0.86% 1.97% 0.00% 3.22% 26-Dec-2016
China Universal Xinrui Fund - C 004090 N/A 1.0265 0.72% 1.64% 0.00% 2.65% 26-Dec-2016
China Universal Xinli Fund - C 003532 N/A 1.0161 0.15% 1.50% 0.00% 1.61% 13-Mar-2017
China Universal Xinli Fund - A 003533 N/A 1.0133 0.05% 1.30% 0.00% 1.33% 13-Mar-2017
China Universal Selective US Dollar Bond Fund - A (RMB) 004419 N/A 0.9896 -0.46% -1.22% 0.00% -1.04% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (RMB) 004420 N/A 0.989 -0.39% -1.25% 0.00% -1.10% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - A (USD Currency) 004421 N/A 1.0264 0.15% 2.69% 0.00% 2.64% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (USD Currency) 004422 N/A 1.0244 0.05% 2.51% 0.00% 2.44% 20-Apr-2017
China Universal Xinyi Fund - A 004469 N/A 1.0124 0.96% 2.03% 0.00% 2.35% 20-Apr-2017
China Universal Xinyi Fund - C 004470 N/A 1.0101 0.86% 1.83% 0.00% 2.12% 20-Apr-2017
China Universal Xinhui Fund-A 004655 N/A 1.0166 1.09% 0.00% 0.00% 1.66% 23-Jun-2017
China Universal Xinhui Fund-C 004656 N/A 1.0149 0.98% 0.00% 0.00% 1.49% 23-Jun-2017

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 1.112 3.35% 13.40% 12.15% 23.43% 31-Jun-2009
China Universal SZSE 300 Price Index ETF 159912 N/A 1.4891 9.88% 18.55% 10.32% 48.91% 16-Sep-2011
China Universal SZSE 300 Price Index ETF Feeder Fund 470068 N/A 1.5202 9.32% 17.39% 9.63% 52.02% 28-Sep-2011
China Universal CSI Consumer Staples Index ETF 159928 N/A 2.2953 23.54% 39.79% 55.88% 129.53% 23-Aug-2013
China Universal CSI Health Care Index ETF 159929 N/A 1.621 11.49% 12.53% 11.48% 62.10% 23-Aug-2013
China Universal CSI Energy Index ETF 159930 N/A 0.8341 -1.51% 7.40% -0.26% -16.59% 23-Aug-2013
China Universal CSI Financials Index ETF 159931 N/A 1.763 9.45% 23.15% 15.30% 76.30% 23-Aug-2013
China Universal CSI 300 Dynamic Strategy Index Fund 000368 N/A 1.7003 14.08% 23.02% 28.09% 70.03% 6-Nov-2013
China Universal HSI Classified Fund - A 150169 N/A 1.039 1.07% 2.16% 0.00% 4.00% 6-Mar-2014
China Universal HSI Classified Fund - B 150170 N/A 1.447 12.87% 21.90% 46.31% 44.27% 6-Mar-2014
China Universal HSI Classified Fund 164705 N/A 1.243 7.62% 12.79% 22.58% 24.18% 6-Mar-2014
China Universal CSI Consumer Staples Index ETF Feeder Fund 000248 N/A 1.5334 22.06% 37.23% 52.03% 53.34% 24-Mar-2015
China Universal CSI Precision Medicine Index Fund (LOF) - A 501005 N/A 0.9803 5.23% 4.99% -7.70% -1.97% 21-Jan-2016
China Universal CSI Precision Medicine Index Fund (LOF) - C 501006 N/A 0.9732 5.12% 4.78% -8.07% -2.68% 21-Jan-2016
China Universal CSI Shanghai State-owned Enterprise Index ETF 510810 N/A 1.0421 5.48% 12.27% 4.72% 7.32% 28-Jul-2016
China Universal CSI Shanghai State-owned Enterprise Index ETF Feeder Fund 003194 N/A 1.0467 5.19% 11.53% 3.97% 4.67% 18-Sep-2016
China Universal CSI Internet Health Care Index (LOF) - A 501007 N/A 0.9147 -0.04% 0.12% 0.00% -8.53% 22-Dec-2016
China Universal CSI Internet Health Care Index (LOF) - C 501008 N/A 0.9121 -0.10% -0.02% 0.00% -8.79% 22-Dec-2016
China Universal CSI Biotechnology Index Fund (LOF) - A 501009 N/A 1.206 18.40% 19.49% 0.00% 20.60% 22-Dec-2016
China Universal CSI Biotechnology Index Fund (LOF) - C 501010 N/A 1.2047 18.41% 19.50% 0.00% 20.47% 22-Dec-2016
China Universal CSI Chinese Medicine Index (LOF) - A 501011 N/A 1.0579 3.82% 2.67% 0.00% 5.79% 29-Dec-2016
China Universal CSI Chinese Medicine Index (LOF) - C 501012 N/A 1.0557 3.75% 2.55% 0.00% 5.57% 29-Dec-2016
China Universal CSI Environmental Protection Index (LOF) - A 501030 N/A 0.9409 -2.20% -7.80% 0.00% -5.91% 29-Dec-2016
China Universal CSI Environmental Protection Index (LOF) - C 501031 N/A 0.9435 -2.12% -7.64% 0.00% -5.65% 29-Dec-2016
China Universal CSI 500 Index Fund - A 501036 N/A 0.976 -2.48% 0.00% 0.00% -2.40% 10-Aug-2017
China Universal CSI 500 Index Fund - C 501037 N/A 0.9759 -2.49% 0.00% 0.00% -2.41% 10-Aug-2017

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 1.027 0.93% 1.86% 3.44% 42.80% 23-Mar-2006
China Universal Money Market Fund - B 519517 N/A 1.094 0.99% 1.99% 3.69% 43.08% 23-Mar-2006
China Universal Cash Pot Money Market Fund 000330 N/A 1.119 1.05% 2.13% 3.74% 17.44% 12-Sep-2013
China Universal Full-Coverage Money Market Fund 000397 N/A 1.129 1.05% 2.14% 3.86% 16.58% 13-Dec-2013
China Universal Hejubao Money Market Fund 000600 N/A 1.127 1.04% 2.13% 3.94% 14.07% 28-May-2014
China Universal Money Market Fund - C 000642 N/A 1.027 0.93% 1.86% 3.44% 11.57% 5-Jun-2014
China Universal Money Market Fund - D 000650 N/A 1.027 0.93% 1.86% 3.44% 11.56% 5-Jun-2014
China Universal New Income Money Market Fund - A 000366 N/A 0.97 0.92% 1.85% 3.31% 8.56% 16-Jan-2015
China Universal New Income Money Market Fund - B 000980 N/A 1.035 0.98% 1.98% 3.55% 9.27% 16-Jan-2015
China Universal Wealth Increase Money Market Fund - E 511980 N/A 0.968 0.92% 1.85% 3.30% 6.17% 16-Oct-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 0.946 0.83% 1.68% 3.05% 16.32% 21-Dec-2012
China Universal Cash Express Money Market Fund - B 519889 N/A 1.168 0.98% 1.99% 3.66% 19.76% 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 0.859 0.82% 1.60% 2.99% 8.27% 22-Dec-2014
China Universal Cash Direct Money Market Fund - B 159006 N/A 0.92 0.88% 1.73% 3.24% 9.02% 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 1.168 0.95% 1.92% 3.63% 21.30% 9-May-2012
China Universal 30 Days Cash-Management Fund - B 471030 N/A 1.247 1.02% 2.06% 3.92% 22.84% 9-May-2012
China Universal 60 Days Cash-Management Fund - A 470060 N/A 1.051 0.98% 2.03% 3.78% 21.98% 12-Jun-2012
China Universal 60 Days Cash-Management Fund - B 471060 N/A 1.13 1.06% 2.18% 4.07% 23.52% 12-Jun-2012
China Universal 14 Days Cash-Management Fund - A 470014 N/A 1.112 0.98% 1.98% 3.41% 17.37% 10-Jul-2012
China Universal 14 Days Cash-Management Fund - B 471014 N/A 1.191 1.05% 2.13% 3.70% 18.61% 10-Jul-2012
China Universal 7 Days Cash-Management Fund - A 471007 N/A 1.045 0.95% 1.93% 3.64% 17.55% 29-May-2013
China Universal 7 Days Cash-Management Fund - B 472007 N/A 1.166 1.06% 2.15% 4.08% 19.53% 29-May-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 1.131 11.85% 18.64% 25.79% 28.63% 25-Jun-2010
China Universal Gold and Precious Metal Fund 164701 N/A 0.611 -1.29% -2.24% -0.16% -38.99% 31-Aug-2011
China Universal Global Mobile Internet Fund 001668 N/A 1.438 12.87% 25.48% 0.00% 43.94% 25-Jan-2017
China Universal Selective US Dollar Bond Fund - A (RMB) 004419 N/A 0.9896 -0.46% -1.22% 0.00% -1.04% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (RMB) 004420 N/A 0.989 -0.39% -1.25% 0.00% -1.10% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - A (USD Currency) 004421 N/A 1.0264 0.15% 2.69% 0.00% 2.64% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (USD Currency) 004422 N/A 1.0244 0.05% 2.51% 0.00% 2.44% 20-Apr-2017
China Universal Global Health Care Fund (RMB) 004877 N/A 1.0407 3.98% 0.00% 0.00% 3.94% 16-Aug-2017
China Universal Global Health Care Fund (USD Currency) 004878 N/A 1.0484 4.52% 0.00% 0.00% 4.55% 16-Aug-2017
China Universal Global Health Care Fund (USD Cash) 004879 N/A 1.0484 4.52% 0.00% 0.00% 4.55% 16-Aug-2017

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