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 2.7836 22.42% 10.05% -7.98% 1017.25% 25-Aug-2005
China Universal Balanced Growth Fund 519018 N/A 0.5834 22.02% 4.98% -10.80% 252.21% 7-Aug-2006
China Universal Focused Growth Fund 519068 N/A 1.8683 21.67% 12.46% -8.13% 283.62% 12-Mar-2007
China Universal Blue-chip Fund 519066 N/A 2.276 20.04% 11.90% -6.22% 321.43% 8-Jul-2008
China Universal Selective Hybrid Fund - A 519069 N/A 2.376 16.93% 4.35% -1.41% 437.44% 23-Jan-2009
China Universal Strategic Return Fund 470008 N/A 1.544 23.03% 2.05% -9.07% 70.99% 22-Dec-2009
China Universal Private Enterprise Vitality Fund - A 470009 N/A 2.79 25.00% 9.80% -14.84% 235.20% 5-May-2010
China Universal Hong Kong Advanced Fund 470888 N/A 0.95 10.72% -5.57% -20.63% 8.04% 25-Jun-2010
China Universal Health Care Fund - A 470006 N/A 1.309 21.88% 4.05% -2.68% 62.11% 21-Sep-2010
China Universal Social Responsibility Fund 470028 N/A 1.301 11.29% -9.15% -28.08% 30.10% 29-Mar-2011
China Universal Contrarian Investment Fund 470098 N/A 1.827 22.54% 4.70% -2.66% 155.93% 9-Mar-2012
China Universal Consumption Industry Fund 000083 N/A 3.627 32.32% 16.70% 10.31% 262.70% 3-May-2013
China Universal Nifty 30 Fund 000173 N/A 2.344 22.98% 11.30% -7.13% 134.40% 25-Jun-2013
China Universal Medical Services Fund 001417 N/A 1.01 17.85% 2.43% -0.10% 1.00% 18-Jun-2015
China Universal Anxin Smart Selective Fund - A 001796 N/A 1.142 5.45% 4.48% 5.64% 17.71% 26-Nov-2015
China Universal Anxin Smart Selective Fund - C 002158 N/A 1.197 5.37% 4.36% 12.08% 23.42% 26-Nov-2015
China Universal Daxin Fund - A 001801 N/A 1.081 1.50% 0.75% -0.73% 8.10% 2-Dec-2015
China Universal Daxin Fund - C 002165 N/A 1.068 1.42% 0.66% -1.02% 6.91% 2-Dec-2015
China Universal Preferred Return Fund - A 470021 N/A 1.165 26.36% 15.58% 2.19% 16.50% 22-Dec-2015
China Universal Preferred Return Fund - C 002418 N/A 1.168 26.27% 15.19% 1.65% 16.80% 3-Feb-2016
China Universal Yingxin Guaranteed Fund 002420 N/A 1.118 3.81% 3.71% 3.23% 11.80% 11-Mar-2016
China Universal Yingan Guaranteed Fund 002419 N/A 1.083 2.75% 2.27% 1.12% 10.46% 19-Apr-2016
China Universal Multi-strategy Fund 002746 N/A 1.226 2.42% -1.76% -10.12% 22.60% 3-Jun-2016
China Universal Yingwen Guaranteed Fund 002959 N/A 1.1 2.42% 2.33% 2.23% 10.00% 3-Aug-2016
China Universal Baoxin Guaranteed Fund 003189 N/A 1.129 4.25% 4.25% 4.63% 12.56% 29-Sep-2016
China Universal Xinrui Selective Fund - A 001816 N/A 1.136 3.09% 3.93% 5.97% 13.60% 21-Dec-2016
China Universal Xinrui Selective Fund - C 002164 N/A 1.147 2.96% 3.71% 5.52% 14.70% 21-Dec-2016
China Universal Global Mobile Internet Fund 001668 N/A 1.508 17.26% 1.75% 3.50% 50.95% 25-Jan-2017
China Universal Absolute Return Strategy Fund 000762 N/A 1.156 2.85% 1.49% 2.48% 15.60% 15-Mar-2017
China Universal Yearly Goodliness Fund - A 004436 N/A 1.1305 1.92% 2.67% 5.09% 13.05% 14-Apr-2017
China Universal Yearly Goodliness Fund - C 004437 N/A 1.1173 1.77% 2.36% 4.45% 11.73% 14-Apr-2017
China Universal Yearly Harvest Fund - A 004451 N/A 1.0919 4.92% 3.94% 3.07% 9.19% 20-Apr-2017
China Universal Yearly Harvest Fund - C 004452 N/A 1.0835 4.82% 3.73% 2.66% 8.35% 20-Apr-2017
China Universal Yearly Gains Fund - A 004534 N/A 1.0887 3.59% 3.54% 3.66% 8.87% 15-May-2017
China Universal Yearly Gains Fund - C 004535 N/A 1.0807 3.49% 3.34% 3.25% 8.07% 15-May-2017
China Universal Auspicious Happiness Fund 004774 N/A 1.0705 2.60% 1.43% 0.74% 7.05% 24-Jul-2017
China Universal Global Health Care Fund (RMB) 004877 N/A 1.0995 18.01% -1.79% 4.07% 9.82% 16-Aug-2017
China Universal Global Health Care Fund (USD Currency) 004878 N/A 1.0968 21.31% 0.27% -1.79% 9.38% 16-Aug-2017
China Universal Global Health Care Fund (USD Cash) 004879 N/A 1.0968 21.31% 0.27% -1.79% 9.38% 16-Aug-2017
China Universal YingRun Alloc A 004946 N/A 1.1043 5.26% 6.14% 3.42% 10.43% 6-Sep-2017
China Universal RuiFeng Alloc A 501039 N/A 1.0565 1.62% 3.48% 1.77% 5.65% 29-Sep-2017
China Universal HongAn Alloc A 501041 N/A 1.0856 2.40% 3.87% 4.06% 8.56% 29-Sep-2017
China Universal MingFeng Return Alloc A 004270 N/A 1.1079 3.83% 4.84% 4.46% 10.79% 27-Sep-2017
China Universal HK ZZ Grow Alloc 005228 N/A 0.7428 5.96% -7.72% -21.68% -25.72% 10-Nov-2017
China Universal XiHe Select Alloc A 004687 N/A 1.0321 2.64% 1.78% 2.94% 3.21% 11-Feb-2018
China Universal Value Creative Fund 005379 N/A 1.0203 23.46% 11.24% 6.76% 2.03% 19-Jan-2018
China Universal Ming'an Gains Fund 005329 N/A 1.0371 1.32% 2.72% 3.41% 3.71% 13-Feb-2018
China Universal Industry Integration Fund 005351 N/A 0.9677 16.45% 4.62% -2.43% -3.23% 13-Feb-2018
China Universal Shanghai-Hong Kong-shenzhen Large cap Fund 005504 N/A 0.8795 7.16% -4.45% -11.94% -12.60% 13-Feb-2018
China Universal Cluture & Sports Fund 004424 N/A 1.1111 16.85% 12.65% 0.00% 11.11% 21-Jun-2018
China Universal Strategic Distribution Fund (LOF) 501188 N/A 1.0607 3.05% 5.56% 0.00% 6.07% 5-Jul-2018
China Universal Innovative Medicine Fund 006113 N/A 1.1643 24.50% 17.31% 0.00% 16.43% 8-Aug-2018
China Universal Shanghai-Hong Kong-Shenzhen Advantage Fund 006205 N/A 1.0531 7.84% 5.31% 0.00% 5.31% 21-Sep-2018
China Universal Global Consumer Fund 006308 N/A 1.0996 11.85% 9.96% 0.00% 9.96% 21-Sep-2018

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 1.093 24.35% 1.58% -19.69% 9.30% 26-Aug-2014
China Universal Environmental Protection Fund 000696 N/A 1.048 12.57% 3.66% -17.09% 4.80% 16-Sep-2014
China Universal M&A Opportunities Fund 000925 N/A 0.945 17.54% -0.94% -20.52% -5.50% 8-Dec-2014
China Universal Multi-factor Quantitative Strategy Fund 001050 N/A 1.118 26.33% 15.26% 0.81% 11.80% 16-Feb-2015
China Universal State-owned Enterprise Innovation and Growth Fund 001490 N/A 0.889 22.12% 6.34% -17.84% -11.10% 10-Jul-2015
China Universal Private Enterprise New Energy Fund 001541 N/A 0.814 18.31% 4.49% -12.10% -18.60% 7-Aug-2015
China Universal Emerging Consumption Fund 001726 N/A 0.947 23.47% 3.38% -12.88% -5.30% 2-Dec-2015
China Universal Shanghai-Hong Kong-Shenzhen Stock Connect Fund 001685 N/A 1.047 10.09% -5.33% -16.57% 4.70% 27-Jul-2016
China Universal High-end Manufacturing Fund 001725 N/A 1.267 15.81% 1.77% -8.52% 26.70% 20-Mar-2017
China Universal Selective Multi-factor Quantitative Strategy Fund 005530 N/A 0.9935 18.60% 7.21% -0.65% -0.65% 23-Mar-2018
China Universal Intelligent Manufacturing Fund? 005802 N/A 0.9897 14.27% 3.05% 0.00% -1.03% 23-Apr-2018

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 1.191 1.51% 3.55% 4.78% 73.06% 6-Mar-2008
China Universal Yield Enhancement Fund - C 470078 N/A 1.155 1.38% 3.31% 4.39% 60.33% 15-Sep-2009
China Universal Convertible Bond Fund - A 470058 N/A 1.366 17.35% 11.33% 5.33% 61.53% 17-Jun-2011
China Universal Convertible Bond Fund - C 470059 N/A 1.321 17.21% 11.10% 4.87% 56.83% 17-Jun-2011
China Universal Quarterly Income Fund 164702 N/A 1.064 3.57% 7.55% 9.78% 49.99% 26-Jul-2012
China Universal Yield Diversification Fund - A 470010 N/A 1.227 5.59% 4.87% 4.87% 72.12% 18-Sep-2012
China Universal Yield Diversification Fund - C 470011 N/A 1.217 5.55% 4.73% 4.64% 67.76% 18-Sep-2012
China Universal Corporate Bond Fund - A 000122 N/A 1.143 3.81% 4.00% 3.72% 45.93% 14-Jun-2013
China Universal Corporate Bond Fund - C 000123 N/A 1.111 3.73% 3.83% 3.35% 42.26% 14-Jun-2013
China Universal High Yield Bond Fund - A 000174 N/A 1.479 3.07% 5.87% 5.57% 51.68% 27-Jun-2013
China Universal High Yield Bond Fund - C 000175 N/A 1.403 2.93% 5.57% 2.26% 43.95% 27-Jun-2013
China Universal Yearly Benefits Fund - A 000221 N/A 1.238 3.17% 5.54% 2.91% 28.93% 6-Sep-2013
China Universal Yearly Benefits Fund - A 000222 N/A 1.209 2.98% 5.31% 2.46% 25.99% 6-Sep-2013
China Universal Anxin China Bond Fund - A 000395 N/A 1.228 0.99% 2.50% 5.05% 22.80% 22-Nov-2013
China Universal Anxin China Bond Fund - C 000396 N/A 1.243 0.89% 2.39% 7.25% 24.30% 22-Nov-2013
China Universal Enhanced Double Income Fund - A 000406 N/A 1.064 2.90% 2.27% 3.60% 39.86% 3-Dec-2013
China Universal Enhanced Double Income Fund - C 000407 N/A 1.067 2.79% 2.07% 3.30% 40.01% 3-Dec-2013
China Universal Double Income Fund - A 470018 N/A 1.597 6.47% 6.18% 3.90% 59.70% 26-Jan-2011
China Universal Double Income Fund - C 000692 N/A 1.437 6.37% 5.90% 3.46% 43.70% 18-Jun-2014
China Universal 6-month Income Increase Fund - A 470088 N/A 0.987 2.60% 2.07% 3.10% 12.76% 17-Feb-2016
China Universal 6-month Income Increase Fund - C 470089 N/A 0.992 2.59% 1.95% 2.79% 11.47% 17-Feb-2016
China Universal Stable Income Fund - A 002487 N/A 1.057 1.73% 3.73% 5.17% 5.70% 16-Mar-2016
China Universal Stable Income Fund - C 002488 N/A 1.045 1.55% 3.47% 4.92% 4.50% 16-Mar-2016
China Universal Pure Bond Fund(LOF) 164703 N/A 0.869 1.88% 3.21% 4.45% 63.28% 6-Nov-2013
China Universal Long-term Income Fund - A 003528 N/A 1.003 0.87% 1.75% 3.67% 5.31% 6-Dec-2016
China Universal Long-term Income Fund - C 003529 N/A 1.003 0.77% 1.56% 3.48% 7.43% 6-Dec-2016
China Universal Xinrui Fund - A 004089 N/A 1.0259 1.27% 3.22% 5.37% 10.32% 26-Dec-2016
China Universal Xinrui Fund - C 004090 N/A 1.0499 1.22% 2.99% 4.67% 8.67% 26-Dec-2016
China Universal Xinli Fund - C 003532 N/A 1.085 0.91% 2.22% 4.93% 8.50% 13-Mar-2017
China Universal Xinli Fund - A 003533 N/A 1.0761 0.82% 2.02% 4.50% 7.61% 13-Mar-2017
China Universal Selective US Dollar Bond Fund - A (RMB) 004419 N/A 1.0448 3.72% 4.23% 10.67% 4.48% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (RMB) 004420 N/A 1.041 3.58% 4.00% 10.49% 4.11% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - A (USD Currency) 004421 N/A 1.0728 6.61% 6.45% 4.42% 7.28% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (USD Currency) 004422 N/A 1.064 6.52% 6.21% 3.86% 6.40% 20-Apr-2017
China Universal Xinyi Fund - A 004469 N/A 1.0167 1.05% 2.02% 4.41% 8.50% 20-Apr-2017
China Universal Xinyi Fund - C 004470 N/A 1.0085 0.94% 1.82% 3.97% 7.66% 20-Apr-2017
China Universal Xinhui Fund-A 004655 N/A 1.0362 2.01% 3.73% 5.57% 8.69% 23-Jun-2017
China Universal Xinhui Fund-C 004656 N/A 1.0309 1.91% 3.53% 5.14% 7.94% 23-Jun-2017
China Universal Xinze Fund 004831 N/A 1.0306 1.68% 1.45% 4.18% 4.36% 8-Mar-2018
China Universal Xinyong Fund 005590 N/A 1.0467 1.61% 3.42% 7.06% 7.76% 25-Jan-2018
China Universal Xinsheng Fund-A 005410 N/A 1.0132 1.40% 3.92% 0.00% 6.52% 16-Apr-2018
China Universal Xinsheng Fund-C 005411 N/A 0 0.00% 0.00% 0.00% -100.00% 16-Apr-2018
China Universal Xincheng Fund-A 005857 N/A 1.0183 1.87% 5.03% 0.00% 6.84% 26-Apr-2018
China Universal Xincheng Fund-C 005858 N/A 0 0.00% 0.00% 0.00% -100.00% 26-Apr-2018

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 1.03 18.66% 7.85% -0.19% 16.16% 31-Jun-2009
China Universal SZSE 300 Price Index ETF 159912 N/A 1.2624 31.66% 15.62% -6.62% 26.24% 16-Sep-2011
China Universal SZSE 300 Price Index ETF Feeder Fund 470068 N/A 1.2984 29.31% 14.47% -6.34% 29.84% 28-Sep-2011
China Universal CSI Consumer Staples Index ETF 159928 N/A 2.3832 32.47% 15.13% 8.34% 138.32% 23-Aug-2013
China Universal CSI Health Care Index ETF 159929 N/A 1.474 22.86% 1.44% -9.40% 47.40% 23-Aug-2013
China Universal CSI Energy Index ETF 159930 N/A 0.7465 13.92% -5.97% -6.42% -25.35% 23-Aug-2013
China Universal CSI Financials Index ETF 159931 N/A 1.6739 22.98% 13.06% 2.25% 67.39% 23-Aug-2013
China Universal CSI 300 Dynamic Strategy Index Fund 000368 N/A 1.4718 21.07% 6.37% -3.73% 47.18% 6-Nov-2013
China Universal HSI Classified Fund - A 150169 N/A 1.01 1.10% 2.17% 4.50% 28.04% 6-Mar-2014
China Universal HSI Classified Fund - B 150170 N/A 1.354 12.65% 0.22% -2.59% 35.00% 6-Mar-2014
China Universal HSI Classified Fund 164705 N/A 1.182 7.46% 1.24% 0.57% 32.57% 6-Mar-2014
China Universal CSI Consumer Staples Index ETF Feeder Fund 000248 N/A 1.6027 30.54% 14.58% 8.44% 60.27% 24-Mar-2015
China Universal CSI Precision Medicine Index Fund (LOF) - A 501005 N/A 0.8653 27.51% 9.31% -9.24% -13.47% 21-Jan-2016
China Universal CSI Precision Medicine Index Fund (LOF) - C 501006 N/A 0.855 27.46% 9.17% -9.54% -14.50% 21-Jan-2016
China Universal CSI Shanghai State-owned Enterprise Index ETF 510810 N/A 0.9442 23.72% 13.68% 0.41% -2.77% 28-Jul-2016
China Universal CSI Shanghai State-owned Enterprise Index ETF Feeder Fund 003194 N/A 0.9516 22.33% 12.96% 0.39% -4.84% 18-Sep-2016
China Universal CSI Internet Health Care Index (LOF) - A 501007 N/A 0.9774 28.23% 11.63% 2.21% -2.26% 22-Dec-2016
China Universal CSI Internet Health Care Index (LOF) - C 501008 N/A 0.9728 28.19% 11.55% 2.08% -2.72% 22-Dec-2016
China Universal CSI Biotechnology Index Fund (LOF) - A 501009 N/A 1.1192 27.15% 6.46% -1.39% 11.92% 22-Dec-2016
China Universal CSI Biotechnology Index Fund (LOF) - C 501010 N/A 1.1234 27.24% 6.56% -0.95% 12.34% 22-Dec-2016
China Universal CSI Chinese Medicine Index (LOF) - A 501011 N/A 0.8817 17.50% 1.94% -12.19% -11.83% 29-Dec-2016
China Universal CSI Chinese Medicine Index (LOF) - C 501012 N/A 0.8772 17.40% 1.79% -12.39% -12.28% 29-Dec-2016
China Universal CSI Environmental Protection Index (LOF) - A 501030 N/A 0.6529 23.47% 12.55% -17.40% -34.71% 29-Dec-2016
China Universal CSI Environmental Protection Index (LOF) - C 501031 N/A 0.6533 23.45% 12.50% -17.53% -34.67% 29-Dec-2016
China Universal CSI 500 Index Fund - A 501036 N/A 0.8736 29.35% 15.66% -1.40% -12.64% 10-Aug-2017
China Universal CSI 500 Index Fund - C 501037 N/A 0.8708 29.26% 15.52% -1.63% -12.92% 10-Aug-2017
China Universal CSI 300 Val Indx(LOF)A 501043 N/A 1.0007 22.92% 10.45% -0.65% 0.07% 6-Sep-2017
China Universal CSI Secs Idx LOF A 501047 N/A 1.0166 42.24% 39.32% 18.20% 1.66% 4-Dec-2017
China Universal CSIHK high inx LOF A 501305 N/A 0.9469 11.07% 2.66% -3.25% -5.31% 24-Nov-2017
China Universal SSE Shanghai's Development ETF 510820 N/A 0.9007 25.66% 16.02% 0.39% -9.93% 31-Nov-2017
China Universal CSI New Energy Automobiles Industry Index (LOF) - A 501057 N/A 0.9357 20.24% 6.52% 0.00% -6.43% 23-May-2018
China Universal CSI New Energy Automobiles Industry Index (LOF) - C 501058 N/A 0.9328 20.18% 6.40% 0.00% -6.72% 23-May-2018

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 0.745 0.70% 1.44% 3.37% 49.64% 23-Mar-2006
China Universal Money Market Fund - B 519517 N/A 0.81 0.76% 1.56% 3.62% 50.42% 23-Mar-2006
China Universal Cash Pot Money Market Fund 000330 N/A 0.812 0.75% 1.58% 3.68% 23.57% 12-Sep-2013
China Universal Full-Coverage Money Market Fund 000397 N/A 0.685 0.72% 1.50% 3.57% 22.53% 13-Dec-2013
China Universal Hejubao Money Market Fund 000600 N/A 0.755 0.73% 1.51% 3.55% 19.88% 28-May-2014
China Universal Money Market Fund - C 000642 N/A 0.745 0.70% 1.44% 3.37% 16.91% 5-Jun-2014
China Universal Money Market Fund - D 000650 N/A 0.745 0.70% 1.44% 3.37% 16.91% 5-Jun-2014
China Universal New Income Money Market Fund - A 000366 N/A 0.73 0.71% 1.45% 2.97% 13.19% 16-Jan-2015
China Universal New Income Money Market Fund - B 000980 N/A 0.795 0.77% 1.57% 3.22% 14.30% 16-Jan-2015
China Universal Wealth Increase Money Market Fund - E 511980 N/A 0.723 0.70% 1.44% 2.96% 10.68% 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 0.979 0.56% 1.14% 2.64% 20.75% 21-Dec-2012
China Universal Cash Express Money Market Fund - B 519889 N/A 1.174 0.71% 1.44% 3.26% 25.32% 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 0.598 0.58% 1.15% 2.65% 12.46% 22-Dec-2014
China Universal Cash Direct Money Market Fund - B 159006 N/A 0.665 0.64% 1.27% 2.90% 13.61% 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 0.823 0.79% 1.69% 3.82% 26.65% 9-May-2012
China Universal 30 Days Cash-Management Fund - B 471030 N/A 0.903 0.86% 1.83% 4.11% 28.57% 9-May-2012
China Universal 60 Days Cash-Management Fund - A 470060 N/A 0.754 0.81% 1.68% 3.77% 27.25% 12-Jun-2012
China Universal 60 Days Cash-Management Fund - B 471060 N/A 0.833 0.88% 1.82% 4.06% 29.18% 12-Jun-2012
China Universal 14 Days Cash-Management Fund - A 470014 N/A 0.731 0.72% 1.48% 3.53% 22.40% 10-Jul-2012
China Universal 14 Days Cash-Management Fund - B 471014 N/A 0.811 0.79% 1.63% 3.82% 24.02% 10-Jul-2012
China Universal 7 Days Cash-Management Fund - A 471007 N/A 0.675 0.66% 1.39% 3.31% 22.29% 29-May-2013
China Universal 7 Days Cash-Management Fund - B 472007 N/A 0.797 0.77% 1.61% 3.75% 24.86% 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 Hong Kong Advanced Fund 470888 N/A 0.95 10.72% -5.57% -20.63% 8.04% 25-Jun-2010
China Universal Gold and Precious Metal Fund 164701 N/A 0.608 0.83% 5.01% 1.67% -39.29% 31-Aug-2011
China Universal Global Mobile Internet Fund 001668 N/A 1.508 17.26% 1.75% 3.50% 50.95% 25-Jan-2017
China Universal Selective US Dollar Bond Fund - A (RMB) 004419 N/A 1.0448 3.72% 4.23% 10.67% 4.48% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (RMB) 004420 N/A 1.041 3.58% 4.00% 10.49% 4.11% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - A (USD Currency) 004421 N/A 1.0728 6.61% 6.45% 4.42% 7.28% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (USD Currency) 004422 N/A 1.064 6.52% 6.21% 3.86% 6.40% 20-Apr-2017
China Universal Global Health Care Fund (RMB) 004877 N/A 1.0995 18.01% -1.79% 4.07% 9.82% 16-Aug-2017
China Universal Global Health Care Fund (USD Currency) 004878 N/A 1.0968 21.31% 0.27% -1.79% 9.38% 16-Aug-2017
China Universal Global Health Care Fund (USD Cash) 004879 N/A 1.0968 21.31% 0.27% -1.79% 9.38% 16-Aug-2017
China Universal Global Consumer Fund 006308 N/A 1.0996 11.85% 9.96% 0.00% 9.96% 21-Sep-2018

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