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
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Liquidity ManagementLiquidity Management
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Interest Rate Bond -
Credit Bond -
Fixed Income PlusFixed Income Plus
Fund Information
| Fund Name | Fund Code | Inception Date |
Annualized Return Since Inception |
Cumulative Return Since Inception |
Benchmark Cumulative Return Since Inception |
Factsheet |
|---|---|---|---|---|---|---|
| China Universal Short-Term Bond Fund | 006646 | 2018-12-13 | 2.96% | 15.91% | 15.20% | |
China Universal Short-Term Bond FundBenchmarkChinaBond Aggregate Index Total Return Index (1-3years)*80%+1-Year Deposit Interest Rate (after interest tax)*20% Current Fund ManagerJing YANG, Ning LIU Detail (Chinese) |
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| China Universal Niannianfeng Fund | 004451 | 2017-04-20 | 0.50% | 0.99% | 0.00% | Available upon request |
China Universal Niannianfeng FundBenchmarkChinaBond Composite Index Total Return Index (Total Value)*80%+CSI 300 INDEX*20% Current Fund ManagerYiheng XU, Jianghong WU Detail (Chinese) |
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| China Universal Convertible Bond Fund | 470058 | 2011-06-17 | 6.17% | 111.97% | 6.20% | Available upon request |
China Universal Convertible Bond FundBenchmarkTX Convertible Index × 70% + ChinaBond Composite Index × 20% + CSI 300 Index × 10% Current Fund ManagerYi HU, Jianghong WU Detail (Chinese) |
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| 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 FundBenchmarkChina Bond Comprehensive Fortune (1-3 years) Index Yield *80% + One Year Time Deposit Interest Rate (after tax) * 20% Current Fund ManagerGuang XU, Min HE Detail (Chinese) |
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| China Universal Money Market Fund | 519518 | 2006-03-23 | 2.87% | 65.49% | 7.58% | Available upon request |
China Universal Money Market FundBenchmarkCurrent Deposit Rate (after interest tax) Current Fund ManagerYinzhe XU, Kaiqiang WEN Detail (Chinese) |
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| 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 FundBenchmarkChinaBond Aggregate Index Total Return Index (1-3years)*80%+1-Year Deposit Interest Rate (after interest tax)*20% Current Fund ManagerJing YANG Detail (Chinese) |
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| China Universal Chinabond 1-3 Year CDB Bond Index Fund | 007097 | 2019-04-15 | 3.15% | 15.74% | 15.16% | |
China Universal Chinabond 1-3 Year CDB Bond Index FundBenchmarkChinaBond 1-3 Year CDB Bond Index*95%+Demand Deposit Interest Rate(after-tax)*5% Current Fund ManagerWei LI Detail (Chinese) |
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| 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 FundBenchmarkChinaBond 7-10 Years China Development Bank Bond Index Yield *95%+Bank Demand Deposit Interest Rate (after tax)*5% Current Fund ManagerMin HE, Wei LI Detail (Chinese) |
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| China Universal Cash Box Fund | 000330 | 2013-09-12 | 3.07% | 36.59% | 3.72% | Available upon request |
China Universal Cash Box FundBenchmarkCurrent Deposit Rate (after interest tax) Current Fund ManagerYinzhe XU, Kaiqiang WEN Detail (Chinese) |
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| 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 FundBenchmarkChinaBond High Grade Bond Index Total Return Index (Total Value)*90%+Demand Deposit Interest Rate(after-tax)*10% Current Fund ManagerJing YANG Detail (Chinese) |
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| 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 |
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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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