China Universal has established a relatively complete product line covering passive index, enhanced index and quantitative strategies.
We have launched a series of index/ETF products covering broad-based market index, sector index and customized index.
The CUAM SSE Composite Index Fund launched in 2009 was the first sample replication index fund in China.
Sector ETFs include Consumer ETF, Healthcare ETF, Banking ETF and Energy ETF, etc.
We have established a sophisticated and effective quantitative investment system.
CUAM quant team continues to optimize our factor model through deep learning and big data, and developed value-tilt and growth-tilt multi-factor strategies.
| Fund Name | Fund Code | Inception Date |
Annualized Return Since Inception |
Cumulative Return Since Inception |
Benchmark Cumulative Return Since Inception |
Factsheet |
|---|---|---|---|---|---|---|
| China Universal CSI 300 ETF Fund | 515310 | 2019-12-04 | -0.54% | -2.20% | -10.91% | Available upon request |
China Universal CSI 300 ETF Fund |
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| China Universal CSI 300 Index Enhanced Fund | 005530 | 2020-11-03 | -4.42% | -13.31% | -25.94% | Available upon request |
China Universal CSI 300 Index Enhanced FundBenchmarkCSI300 Index Return*95%+Demand Deposit Interest Rate(after-tax)*5% Current Fund ManagerYizun XU Detail (Chinese) |
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| China Universal CSI Health Care ETF Fund | 159929 | 2013-08-23 | 3.65% | 44.99% | 36.24% | Available upon request |
China Universal CSI Health Care ETF Fund |
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| China Universal CSI New Energy Vehicles Industry Index Initiating Fund(LOF) | 501057 | 2018-05-23 | 8.85% | 61.01% | 24.93% | Available upon request |
China Universal CSI New Energy Vehicles Industry Index Initiating Fund(LOF)BenchmarkCSI New Energy Vehicles TRI*95%+Demand Deposit Interest Rate(after tax)*5% Current Fund ManagerBeibei GUO Detail (Chinese) |
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| China Universal Growth Multi-Factor Quantitative Strategy Equity Fund | 001050 | 2015-02-16 | 6.24% | 71.17% | -3.26% | Available upon request |
China Universal Growth Multi-Factor Quantitative Strategy Equity FundBenchmarkCSI 500 index × 90% + Current Deposit Rate (after interest tax) × 10% Current Fund ManagerYizun XU Detail (Chinese) |
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| China Universal CSI Consumer Staples ETF Fund | 159928 | 2013-08-23 | 12.60% | 242.00% | 222.27% | Available upon request |
China Universal CSI Consumer Staples ETF Fund |
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| China Universal CSI 800 ETF Fund | 515800 | 2019-10-08 | -0.35% | -1.47% | -5.61% | Available upon request |
China Universal CSI 800 ETF Fund |
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| China Universal CSI Stock Connect 500 ETF Fund | 517080 | 2021-02-01 | -12.55% | -32.35% | -36.11% | Available upon request |
China Universal CSI Stock Connect 500 ETF Fund |
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| China Universal CSI Photovoltaic Industry ETF | 516290 | 2021-08-09 | -22.06% | -44.98% | -49.02% | Available upon request |
China Universal CSI Photovoltaic Industry ETF |
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| China Universal CSI Energy ETF | 159930 | 2013-08-23 | 2.19% | 25.14% | 23.88% | Available upon request |
China Universal CSI Energy ETF |
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| China Universal CSI 300 Index Initiating Fund(LOF) | 501043 | 2017-09-06 | 1.97% | 13.14% | -9.93% | Available upon request |
China Universal CSI 300 Index Initiating Fund(LOF)BenchmarkCSI 300 Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerJin DONG Detail (Chinese) |
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| China Universal CSI Hugangshen Zhangjiang Independent Innovation 50 ETF | 517850 | 2022-04-28 | -12.62% | -20.28% | -12.35% | Available upon request |
China Universal CSI Hugangshen Zhangjiang Independent Innovation 50 ETFBenchmarkCSI Stock Connect Zhangjiang Independent Innovation 50 Index Yield Current Fund ManagerZhenxiang WU, Hao SUN Detail (Chinese) |
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| China Universal MSCI China A50 Interconnection ETF | 560050 | 2021-10-29 | -15.78% | -31.18% | -33.30% | Available upon request |
China Universal MSCI China A50 Interconnection ETFBenchmarkMSCI China A50 Interconnection Index Yield Current Fund ManagerWuqiong LE, Zhenxiang WU Detail (Chinese) |
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| China Universal Chinabond 1-5 Year Policy Bank Bond Index Fund | 016260 | 2022-11-09 | 2.91% | 3.34% | -0.19% | Available upon request |
China Universal Chinabond 1-5 Year Policy Bank Bond Index FundBenchmarkChinaBond 1-5 Year Policy Bank Bond Index Yield × 95% + Bank Demand Deposit Interest Rate (after tax) × 5% Current Fund ManagerMin HE Detail (Chinese) |
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| CSI Shanghai SOEs ETF | 510810 | 2016-07-28 | -3.67% | -24.27% | -33.38% | Available upon request |
CSI Shanghai SOEs ETFBenchmarkCSI Shanghai State-owned Enterprise Index Current Fund ManagerZhenxiang WU Detail (Chinese) |
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| China Universal China Bond 1-3 Year ADBC Bond Index Fund | 007289 | 2019-06-19 | 3.17% | 15.20% | 14.25% | Available upon request |
China Universal China Bond 1-3 Year ADBC Bond Index FundBenchmarkChinaBond 1-3 Year ADBC Bond Index Yield × 95% + Bank Demand Deposit Interest Rate (after tax) × 5%. Current Fund ManagerJing YANG Detail (Chinese) |
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| China Universal CSI Consumer Staples ETF Feeder Fund | 000248 | 2015-03-24 | 10.00% | 130.93% | 123.45% | Available upon request |
China Universal CSI Consumer Staples ETF Feeder FundBenchmarkCSI Consumer Staples Index Yield × 95% + Demand Deposit Interest Rate (after tax) × 5% Current Fund ManagerBeibei GUO Detail (Chinese) |
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| China Universal Bloomberg China Policy Bank Bond 1-3 Years Index Fund | 012128 | 2021-10-15 | 2.93% | 6.61% | 0.00% | Available upon request |
China Universal Bloomberg China Policy Bank Bond 1-3 Years Index FundBenchmarkBloomberg China Policy Bank Bond 1-3 Year Index Yield Current Fund ManagerMin HE Detail (Chinese) |
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| China Universal CSI Interbank Certificate Of Deposit AAA Index 7 Days Hold Period Hybrid Fund | 015875 | 2022-06-10 | 2.03% | 3.19% | 3.61% | Available upon request |
China Universal CSI Interbank Certificate Of Deposit AAA Index 7 Days Hold Period Hybrid FundBenchmarkCSI Interbank Certificate of Deposit AAA Index Yield × 95% + One-year Time Deposit Interest Rate (after tax) × 5%. Current Fund ManagerKaiqiang WEN, Ya XU Detail (Chinese) |
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| China Universal CSI Chinese Medicine ETF | 560080 | 2022-09-26 | 12.08% | 15.53% | 20.35% | Available upon request |
China Universal CSI Chinese Medicine ETF |
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| China Universal CSI Biotechnology Thematic Index Initiating Fund(LOF) | 501009 | 2016-12-22 | 4.67% | 37.79% | 28.41% | Available upon request |
China Universal CSI Biotechnology Thematic Index Initiating Fund(LOF)BenchmarkCSI Biotechnology Thematic Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerBeibei GUO Detail (Chinese) |
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| China Universal Msci China A50 Interconnection ETF Feeder Fund | 014528 | 2022-01-11 | -14.54% | -26.65% | -30.11% | Available upon request |
China Universal Msci China A50 Interconnection ETF Feeder FundBenchmarkMSCI China A50 Interconnection Index Yield × 95%+ Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerHao SUN Detail (Chinese) |
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| China Universal CSI Guoxin Central Enterprises Shareholder Return ETF | 560070 | 2023-05-24 | -13.92% | -8.71% | -10.05% | Available upon request |
China Universal CSI Guoxin Central Enterprises Shareholder Return ETFBenchmarkCSI Guoxin Central Enterprises Shareholder Return Index Yield Current Fund ManagerWuqiong LE, Yang YAN Detail (Chinese) |
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| China Universal CSI All Share Investment Banking & Brokerage Index ETF | 560090 | 2023-02-27 | -2.33% | -1.97% | -3.86% | Available upon request |
China Universal CSI All Share Investment Banking & Brokerage Index ETFBenchmarkCSI All Share Investment Banking & Brokerage Index Yield Current Fund ManagerJin DONG Detail (Chinese) |
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| China Universal CSI Battery Thematic ETF | 159796 | 2022-03-03 | -25.41% | -41.57% | -47.96% | Available upon request |
China Universal CSI Battery Thematic ETF |
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| China Universal CSI Chinese Medicine ETF Feeder Fund(LOF) | 501011 | 2016-12-29 | 2.65% | 20.13% | 0.69% | Available upon request |
China Universal CSI Chinese Medicine ETF Feeder Fund(LOF)BenchmarkCSI Chinese Medicine Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerBeibei GUO Detail (Chinese) |
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| China Universal CSI Precise Medical Theme Index Initiating Fund(LOF) | 501005 | 2016-01-21 | -1.29% | -9.80% | -16.35% | Available upon request |
China Universal CSI Precise Medical Theme Index Initiating Fund(LOF)BenchmarkCSI Precise Medical Theme Index × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerZhenxiang WU Detail (Chinese) |
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| China Universal SCI Index Fund | 470007 | 2009-07-01 | 1.90% | 31.47% | 2.23% | Available upon request |
China Universal SCI Index FundBenchmarkSCI Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerZhenxiang WU Detail (Chinese) |
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| China Universal CNI BIOMEDICINE ETF | 159839 | 2021-02-01 | -24.29% | -55.57% | -52.37% | Available upon request |
China Universal CNI BIOMEDICINE ETF |
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| China Universal CSI All Share Investment Banking & Brokerage ETF Feeder Fund(LOF) | 501047 | 2017-12-04 | -1.00% | -5.91% | -16.73% | Available upon request |
China Universal CSI All Share Investment Banking & Brokerage ETF Feeder Fund(LOF)BenchmarkCSI All Share Investment Banking & Brokerage Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerJin DONG Detail (Chinese) |
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| China Universal CSI New Energy Vehicle Industry ETF | 516390 | 2021-06-03 | -15.60% | -35.45% | -35.14% | Available upon request |
China Universal CSI New Energy Vehicle Industry ETFBenchmarkCSI New Energy Vehicle Industry Index Yield Current Fund ManagerBeibei GUO Detail (Chinese) |
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| China Universal CSI 1000 ETF | 560110 | 2022-07-29 | -10.91% | -15.20% | -17.66% | Available upon request |
China Universal CSI 1000 ETF |
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| CSI Yangtze River Delta Area Development Theme ETF | 512650 | 2019-07-26 | -2.89% | -12.22% | -15.71% | Available upon request |
CSI Yangtze River Delta Area Development Theme ETFBenchmarkCSI Yangtze River Delta Area Development Index Yield Current Fund ManagerHao SUN Detail (Chinese) |
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| WP CSI Banks ETF | 512820 | 2018-10-23 | 1.17% | 6.23% | -12.97% | Available upon request |
WP CSI Banks ETF |
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| China Universal CSI Chip Industry ETF | 516920 | 2021-07-27 | -20.47% | -42.72% | -42.68% | Available upon request |
China Universal CSI Chip Industry ETF |
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| China Universal CSI SEEE CARBON NEUTRAL ETF | 560060 | 2022-07-13 | -24.18% | -33.45% | -33.48% | Available upon request |
China Universal CSI SEEE CARBON NEUTRAL ETF |
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| China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETF | 159652 | 2023-01-16 | -20.49% | -19.74% | -15.82% | Available upon request |
China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETFBenchmarkCSI Subdivision Non-Ferrous Metal Sub-Industry Theme Index Yield Current Fund ManagerJin DONG Detail (Chinese) |
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| China Universal CSI Environmental Governance Index Fund(LOF) | 501030 | 2016-12-29 | -10.74% | -54.91% | -57.95% | Available upon request |
China Universal CSI Environmental Governance Index Fund(LOF)BenchmarkCSI Environmental Governance Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerJin DONG Detail (Chinese) |
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| China Universal CSI Battery Thematic ETF Initiating Feeder Fund | 012862 | 2021-08-11 | -25.05% | -49.82% | -50.77% | Available upon request |
China Universal CSI Battery Thematic ETF Initiating Feeder FundBenchmarkTCSI Battery Theme Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerJin DONG Detail (Chinese) |
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| China Universal CSI 500 Index Initiating Fund(LOF) | 501036 | 2017-08-10 | 0.46% | 2.99% | -13.04% | Available upon request |
China Universal CSI 500 Index Initiating Fund(LOF)BenchmarkCSI 500 Index Yield × 95% + Demand Deposit Interest Rate(after tax) × 5% Current Fund ManagerZhenxiang WU Detail (Chinese) |
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| China Universal AZ CSI 300 Active Index Equity Fund | 000368 | 2013-11-06 | 7.84% | 115.19% | 85.53% | Available upon request |
China Universal AZ CSI 300 Active Index Equity FundBenchmarkCSI 300 AZ Active Index Yield × 95% + Financial Institution RMB Demand Deposit Benchmark Interest Rate (after tax) × 5%. Current Fund ManagerZhenxiang WU Detail (Chinese) |
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(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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