CHINA UNIVERSAL ASSET MANAGEMENT

Active Equity

At China Universal,we have built our upmost strength on A-share investment, and further extended such capabilities in investing all China related assets including Hong Kong and U.S. listed names.

The strong and stable team, integrated investment and research platform as well as consistent and complete investment process are cornerstones for us to deliver prominent returns to our clients in the long term.

CUAM acts as the investment manager for China's National Social Security Fund, and also wins trust and reputations among other largest institutional investors in China.

Performance of strategies with more than 10 years record.

Strategy Type Inception Date Market

Portfolio Annualized Return

Since inception(%)

Annualized Return of Market

Index (the same period)

Advantage Strategy Core 2005/8/25 A 15.15 9.24
POEs Vitality Growth 2010/05/05 A 12.22 3.06
China-Hong Kong Strategy Value 2012/11/16 A+H+ADR 9.54 -1.90
Consumer Sector Strategy Sector 2013/5/3 A 16.83 5.56

Performance of strategies with more than 5 years record.

Strategy Type Inception Date Market

Portfolio Annualized Return

Since inception(%)

Annualized Return of Market

Index (the same period)

China CSI 500 Index Enhanced Strategy Quantitative 2015/2/16 A 6.24 0.50
Value Creation Strategy Core 2018/1/19 A+H 4.58 -2.06
Culture Sports Entertainment Theme Strategy Core 2018/6/21 A+H 8.87 -0.25

Performance of strategies with more than 3 years record.

Strategy Type Inception Date Market

Portfolio Annualized Return

Since inception(%)

Annualized Return of Market

Index (the same period)

Science and Technology Innovation Strategy Sector 2019/5/6 A+H 12.60 -1.80
Expitaxial Growth Theme Stratety Core 2019/12/4 A 7.51 -0.72

Source: CUAM, Wind, as of Dec 31, 2023.

Note: the portfolio performance here is net of fees. Market Index of Medical Service Strategy is CSI Health Care Total Return Index, of China-Hong Kong Strategy is Hang SengIndex (Gross Total Return), and CSI 300 Total Return Index for other strategies.

Fund Information

Fund Name Fund Code Inception Date

Annualized Return

Since Inception

Cumulative Return

Since Inception

Benchmark Cumulative

Return Since Inception

Factsheet
China Universal Value Selected Fund 519069 2009-01-23 11.92% 438.24% 79.04% PDF

China Universal Value Selected Fund

Benchmark

CSI 300 Index × 80% + SSE Government Bond Index × 20%

Current Fund Manager

Jienan Lao

Detail (Chinese)
China Universal Advantage Fund 519008 2005-08-25 15.15% 1233.76% 243.66% PDF

China Universal Advantage Fund

Benchmark

CSI 300 Index × 70% + SSE Government Bond Index × 30%

Current Fund Manager

Xu Wang

Detail (Chinese)
China Universal Blue-chip Fund 519066 2008-07-08 10.81% 390.34% 56.82% PDF

China Universal Blue-chip Fund

Benchmark

CSI 300 Index × 60% + SSE Government Bond Index × 40%

Current Fund Manager

Ming Lei

Detail (Chinese)
China Universal Value Creation Fund 005379 2018-01-19 4.58% 30.58% -21.38% PDF

China Universal Value Creation Fund

Benchmark

CSI 300 Index Yield*40% + Hang Seng Index Return Rate (using valuation exchange rate)*40% + China Fortune Comprehensive Fortune Index Yield*20%

Current Fund Manager

Xinwei Hu

Detail (Chinese)
China Universal Social Responsibility Fund 470028 2011-03-29 2.05% 29.50% 21.93% Available
upon request

China Universal Social Responsibility Fund

Benchmark

CSI 300 Index × 80% + CSI Aggregate Bond Index × 20%

Current Fund Manager

Zhiqiang Tan

Detail (Chinese)
China Universal Medical Service Fund 001417 2015-06-18 3.20% 30.90% -17.31% PDF

China Universal Medical Service Fund

Benchmark

CSI Health Care Index × 70% + ChinaBond Composite Index × 30%

Current Fund Manager

Jiang Liu

Detail (Chinese)
China Universal Science and Technology Innovation Fund 007355 2019-05-06 12.60% 73.82% 2.26% Available
upon request

China Universal Science and Technology Innovation Fund

Benchmark

China Strategic Emerging Industry Component Index Yield × 60% + ChinaBond Composite Index Yield × 30% + Hang Seng Index Yield × 10%

Current Fund Manager

Xiang Ma

Detail (Chinese)
China Universal Contrarian Investment Fund 470098 2012-03-09 11.90% 277.91% 43.43% Available
upon request

China Universal Contrarian Investment Fund

Benchmark

CSI 300 Index Yield × 80% + SSE Government Bond Index Yield × 20%

Current Fund Manager

Chao Dong

Detail (Chinese)
China Universal Global Consumer Fund 006308 2018-09-21 13.69% 96.94% 0.00% Available
upon request

China Universal Global Consumer Fund

Benchmark

CSI Consumer Staples Index*40%+Hang Seng Consumer Goods & Services Index*24%+ChinaBond Composite Index Total Return Index (Total Value)*20%+MSCI World Consumer Discretionary Index*8%+MSCI World Consumer Staples Index*8%

Current Fund Manager

Huilian Zheng

Detail (Chinese)
China Universal Environmental Protection Fund 000696 2014-09-16 4.92% 56.30% 17.80% Available
upon request

China Universal Environmental Protection Fund

Benchmark

CSI Environmental Protection Industry Index × 80% + CSI Aggregate Bond Index × 20%

Current Fund Manager

Jian Zhao

Detail (Chinese)
China Universal Focused Growth Fund 519068 2007-03-12 8.35% 285.44% 53.58% Available
upon request

China Universal Focused Growth Fund

Benchmark

CSI 300 Index × 80% + SSE Government Bond Index × 20%

Current Fund Manager

Ming Lei

Detail (Chinese)
China Universal Health Care Fund 470006 2010-09-21 6.76% 138.50% 56.39% Available
upon request

China Universal Health Care Fund

Benchmark

CSI Health Care Index × 80% + SSE Government Bond Index × 20%

Current Fund Manager

Lei Zheng

Detail (Chinese)
China Universal TMT Fund 000697 2014-08-26 4.22% 47.20% 55.11% Available
upon request

China Universal TMT Fund

Benchmark

CSI Mobile Internet Index × 80% + ChinaBond Composite Index × 20%

Current Fund Manager

Peng Zhang

Detail (Chinese)
China Universal Private Enterprise Vitality Fund 470009 2010-05-05 12.22% 383.63% 69.63% Available
upon request

China Universal Private Enterprise Vitality Fund

Benchmark

CSI POEs Composite Index × 80% + SSE Government Bond Index × 20%

Current Fund Manager

Xiang Ma

Detail (Chinese)
China Universal Global Healthcare Fund 004877 2017-08-16 10.61% 90.32% 26.99% Available
upon request

China Universal Global Healthcare Fund

Benchmark

S&P Global 1200 Health Care Sector Index*40%+ CSI Health Care index*40%+

Current Fund Manager

Jiang Liu

Detail (Chinese)
China Universal Global TMT Fund 001668 2017-01-25 16.97% 196.60% 13.20% Available
upon request

China Universal Global TMT Fund

Benchmark

CSI Overseas China Internet Index*50%+ CSI Mobile Internet Index*50%

Current Fund Manager

Jin Yang

Detail (Chinese)
China Universal Research Selected Fund 006696 2019-01-31 -0.42% -2.03% -0.26% Available
upon request

China Universal Research Selected Fund

Benchmark

CSI 300 Index*60%+Hang Seng Index*20%+ChinaBond Composite Index *20%

Current Fund Manager

Lao Jienan

Detail (Chinese)
China Universal Stock Connect Large-cap Value Fund 005504 2018-02-13 -7.81% -38.04% -19.02% Available
upon request

China Universal Stock Connect Large-cap Value Fund

Benchmark

Hang Seng Index*65% + ChinaBond Composite Index Total Return Index (Total Value)*20%+ CSI Aggregate Bond Index*15%

Current Fund Manager

Kenny Chan

Detail (Chinese)
China Universal Mid-cap Active Growth Fund 008065 2020-03-13 1.25% 4.83% 0.65% Available
upon request

China Universal Mid-cap Active Growth Fund

Benchmark

CSI 500 Index Yield * 80% + China Bond Comprehensive Full Price Index Yield * 20%

Current Fund Manager

Lei Zheng

Detail (Chinese)
China Universal Consumer Industry Fund 000083 2013-05-03 16.83% 425.70% 129.05% PDF

China Universal Consumer Industry Fund

Benchmark

CSI Consumer Stamples Sector Index × 40% + CSI Consumer Discretionary Sector Index × 40% + SSE Government Bond Index × 20%

Current Fund Manager

Xinwei Hu

Detail (Chinese)
China Universal Culture Sports Entertainment Theme Fund 004424 2018-06-21 8.87% 60.04% -7.18% PDF

China Universal Culture Sports Entertainment Theme Fund

Benchmark

60%×CSI Culture & Sport Index Yield + 20%×Hang Seng Index Yield in CNY + 20%×ChinaBond Composite Index Full PriceIndex Yield

Current Fund Manager

Jesse YANG

Detail (Chinese)

Notes:

(1)Source: CUAM, Wind, as of Dec 31, 2023.

Note: For all mutual funds and service information, please refer to the Chinese website of China Universal Asset Management Company Limited (www.99fund.com).

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