CHINA UNIVERSAL ASSET MANAGEMENT

Fixed Income

China Universal strives to be one of the best fixed income asset managers in China through long-term efforts. Our fixed income team seeks to combine top-down and bottom-up inputs to identify and exploit market inefficiencies, generating stable returns and mitigating risks in various market conditions.

After 15 years of development, China Universal has now provided full scale of fixed income solutions including both domestic and overseas mutual fund, segregated account as well as RQFII fund.

We also serve as investment manager for China's National Social Security Fund.

CUAM (HK) launched its UCITS SICAV in Luxemburg in 2016, investing China high-grade bond through RQFII.

Key Investment 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 Niannianfeng Fund 004451 2017-04-20 0.50% 0.99% 0.00% Available
upon request

China Universal Niannianfeng Fund

Benchmark

ChinaBond Composite Index Total Return Index (Total Value)*80%+CSI 300 INDEX*20%

Current Fund Manager

Yiheng XU, Jianghong WU

Detail (Chinese)
China Universal Convertible Bond Fund 470058 2011-06-17 6.17% 111.97% 6.20% Available
upon request

China Universal Convertible Bond Fund

Benchmark

TX Convertible Index × 70% + ChinaBond Composite Index × 20% + CSI 300 Index × 10%

Current Fund Manager

Yi HU, Jianghong WU

Detail (Chinese)
China Universal Mid-Short Term Bond Fund 007901 2020-04-09 2.76% 10.69% 10.00% Available
upon request

China Universal Mid-Short Term Bond Fund

Benchmark

China Bond Comprehensive Fortune (1-3 years) Index Yield *80% + One Year Time Deposit Interest Rate (after tax) * 20%

Current Fund Manager

Guang XU, Min HE

Detail (Chinese)
China Universal Money Market Fund 519518 2006-03-23 2.87% 65.49% 7.58% Available
upon request

China Universal Money Market Fund

Benchmark

Current Deposit Rate (after interest tax)

Current Fund Manager

Yinzhe XU, Kaiqiang WEN

Detail (Chinese)
China Universal Fengrun Mid-Short Term Bond Fund 006772 2018-12-24 3.08% 16.48% 15.17% Available
upon request

China Universal Fengrun Mid-Short Term Bond Fund

Benchmark

ChinaBond Aggregate Index Total Return Index (1-3years)*80%+1-Year Deposit Interest Rate (after interest tax)*20%

Current Fund Manager

Jing YANG

Detail (Chinese)
China Universal Chinabond 1-3 Year CDB Bond Index Fund 007097 2019-04-15 3.15% 15.74% 15.16% PDF

China Universal Chinabond 1-3 Year CDB Bond Index Fund

Benchmark

ChinaBond 1-3 Year CDB Bond Index*95%+Demand Deposit Interest Rate(after-tax)*5%

Current Fund Manager

Wei LI

Detail (Chinese)
China Universal 7-10 Year CDB Bond Index Fund 008054 2020-01-14 3.22% 13.38% 6.53% Available
upon request

China Universal 7-10 Year CDB Bond Index Fund

Benchmark

ChinaBond 7-10 Years China Development Bank Bond Index Yield *95%+Bank Demand Deposit Interest Rate (after tax)*5%

Current Fund Manager

Min HE, Wei LI

Detail (Chinese)
China Universal Cash Box Fund 000330 2013-09-12 3.07% 36.59% 3.72% Available
upon request

China Universal Cash Box Fund

Benchmark

Current Deposit Rate (after interest tax)

Current Fund Manager

Yinzhe XU, Kaiqiang WEN

Detail (Chinese)
China Universal Short-Term Bond Fund 006646 2018-12-13 2.96% 15.91% 15.20% PDF

China Universal Short-Term Bond Fund

Benchmark

ChinaBond Aggregate Index Total Return Index (1-3years)*80%+1-Year Deposit Interest Rate (after interest tax)*20%

Current Fund Manager

Jing YANG, Ning LIU

Detail (Chinese)
China Universal AAA Credit Pure Bond Fund 006884 2019-02-22 3.68% 19.20% 19.00% Available
upon request

China Universal AAA Credit Pure Bond Fund

Benchmark

ChinaBond High Grade Bond Index Total Return Index (Total Value)*90%+Demand Deposit Interest Rate(after-tax)*10%

Current Fund Manager

Jing YANG

Detail (Chinese)
China Universal Dual Dividend Bond Fund 470018 2014-01-28 6.54% 87.60% 16.26% Available
upon request

China Universal Dual Dividend Bond Fund

Benchmark

ChinaBond Composite Index

Current Fund Manager

Jianghong WU, Sixing CHEN

Detail (Chinese)

Notes:

(1) Source: CUAM, fund periodic report, 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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