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 2.7475 21.09% 6.97% -9.99% 1002.76% 25-Aug-2005
China Universal Balanced Growth Fund 519018 N/A 0.5738 20.83% 2.63% -13.40% 246.42% 7-Aug-2006
China Universal Focused Growth Fund 519068 N/A 1.858 21.28% 10.17% -8.19% 281.50% 12-Mar-2007
China Universal Blue-chip Fund 519066 N/A 2.266 19.77% 9.84% -6.32% 319.58% 8-Jul-2008
China Universal Selective Hybrid Fund - A 519069 N/A 2.355 16.35% 1.86% -2.48% 432.69% 23-Jan-2009
China Universal Strategic Return Fund 470008 N/A 1.526 22.57% -0.78% -10.29% 69.00% 22-Dec-2009
China Universal Private Enterprise Vitality Fund - A 470009 N/A 2.751 23.42% 7.00% -16.54% 230.52% 5-May-2010
China Universal Hong Kong Advanced Fund 470888 N/A 0.932 9.01% -5.48% -20.07% 5.99% 25-Jun-2010
China Universal Health Care Fund - A 470006 N/A 1.289 20.81% 0.94% -6.66% 59.63% 21-Sep-2010
China Universal Social Responsibility Fund 470028 N/A 1.296 12.01% -9.81% -31.93% 29.60% 29-Mar-2011
China Universal Contrarian Investment Fund 470098 N/A 1.814 23.15% 2.37% -4.02% 154.11% 9-Mar-2012
China Universal Consumption Industry Fund 000083 N/A 3.619 32.81% 14.31% 11.22% 261.90% 3-May-2013
China Universal Nifty 30 Fund 000173 N/A 2.31 21.39% 8.15% -9.55% 131.00% 25-Jun-2013
China Universal Medical Services Fund 001417 N/A 0.992 16.71% -1.29% -4.52% -0.80% 18-Jun-2015
China Universal Anxin Smart Selective Fund - A 001796 N/A 1.136 4.89% 3.27% 5.19% 17.10% 26-Nov-2015
China Universal Anxin Smart Selective Fund - C 002158 N/A 1.191 4.93% 3.21% 11.62% 22.80% 26-Nov-2015
China Universal Daxin Fund - A 001801 N/A 1.078 2.67% 0.37% -0.65% 7.80% 2-Dec-2015
China Universal Daxin Fund - C 002165 N/A 1.065 2.60% 0.19% -0.93% 6.61% 2-Dec-2015
China Universal Preferred Return Fund - A 470021 N/A 1.137 24.13% 11.47% 0.44% 13.70% 22-Dec-2015
China Universal Preferred Return Fund - C 002418 N/A 1.14 23.91% 11.11% 0.00% 14.00% 3-Feb-2016
China Universal Yingxin Guaranteed Fund 002420 N/A 1.118 3.90% 3.61% 3.61% 11.80% 11-Mar-2016
China Universal Yingan Guaranteed Fund 002419 N/A 1.083 2.75% 2.27% 1.50% 10.46% 19-Apr-2016
China Universal Multi-strategy Fund 002746 N/A 1.224 2.43% -2.39% -9.53% 22.40% 3-Jun-2016
China Universal Yingwen Guaranteed Fund 002959 N/A 1.099 2.42% 2.14% 2.52% 9.90% 3-Aug-2016
China Universal Baoxin Guaranteed Fund 003189 N/A 1.128 4.16% 4.16% 4.64% 12.46% 29-Sep-2016
China Universal Xinrui Selective Fund - A 001816 N/A 1.132 2.82% 3.19% 5.89% 13.20% 21-Dec-2016
China Universal Xinrui Selective Fund - C 002164 N/A 1.144 2.79% 3.06% 5.54% 14.40% 21-Dec-2016
China Universal Global Mobile Internet Fund 001668 N/A 1.507 17.09% 1.82% 5.53% 50.85% 25-Jan-2017
China Universal Absolute Return Strategy Fund 000762 N/A 1.157 3.03% 1.22% 3.21% 15.70% 15-Mar-2017
China Universal Yearly Goodliness Fund - A 004436 N/A 1.1313 2.00% 2.59% 5.17% 13.13% 14-Apr-2017
China Universal Yearly Goodliness Fund - C 004437 N/A 1.118 1.85% 2.28% 4.52% 11.80% 14-Apr-2017
China Universal Yearly Harvest Fund - A 004451 N/A 1.0851 4.20% 3.01% 2.43% 8.51% 20-Apr-2017
China Universal Yearly Harvest Fund - C 004452 N/A 1.0767 4.09% 2.80% 2.02% 7.67% 20-Apr-2017
China Universal Yearly Gains Fund - A 004534 N/A 1.0825 2.99% 2.74% 3.07% 8.25% 15-May-2017
China Universal Yearly Gains Fund - C 004535 N/A 1.0745 2.89% 2.54% 2.66% 7.45% 15-May-2017
China Universal Auspicious Happiness Fund 004774 N/A 1.0682 2.40% 0.85% 1.05% 6.82% 24-Jul-2017
China Universal Global Health Care Fund (RMB) 004877 N/A 1.0947 16.67% -2.35% 5.60% 9.34% 16-Aug-2017
China Universal Global Health Care Fund (USD Currency) 004878 N/A 1.0895 19.82% -0.41% -0.41% 8.65% 16-Aug-2017
China Universal Global Health Care Fund (USD Cash) 004879 N/A 1.0895 19.82% -0.41% -0.41% 8.65% 16-Aug-2017
China Universal YingRun Alloc A 004946 N/A 1.1018 5.00% 5.50% 4.06% 10.18% 6-Sep-2017
China Universal RuiFeng Alloc A 501039 N/A 1.0561 1.60% 3.39% 2.25% 5.61% 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 1.1034 3.32% 4.36% 4.80% 10.34% 27-Sep-2017
China Universal HK ZZ Grow Alloc 005228 N/A 0.7445 6.30% -8.71% -21.77% -25.55% 10-Nov-2017
China Universal XiHe Select Alloc A 004687 N/A 1.0286 2.31% 0.92% 2.59% 2.86% 11-Feb-2018
China Universal Value Creative Fund 005379 N/A 1.024 23.91% 11.64% 7.15% 2.40% 19-Jan-2018
China Universal Ming'an Gains Fund 005329 N/A 1.0372 1.33% 2.73% 3.42% 3.72% 13-Feb-2018
China Universal Industry Integration Fund 005351 N/A 0.9517 14.77% 1.87% -4.33% -4.83% 13-Feb-2018
China Universal Shanghai-Hong Kong-shenzhen Large cap Fund 005504 N/A 0.8814 7.49% -5.08% -11.91% -12.41% 13-Feb-2018
China Universal Cluture & Sports Fund 004424 N/A 1.1045 16.53% 11.39% 0.00% 10.45% 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 1.1518 23.29% 16.05% 0.00% 15.18% 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 1.0834 9.81% 8.34% 0.00% 8.34% 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 1.076 23.68% 0.00% -24.76% 7.60% 26-Aug-2014
China Universal Environmental Protection Fund 000696 N/A 1.031 11.22% 0.98% -19.58% 3.10% 16-Sep-2014
China Universal M&A Opportunities Fund 000925 N/A 0.936 17.74% -3.01% -24.64% -6.40% 8-Dec-2014
China Universal Multi-factor Quantitative Strategy Fund 001050 N/A 1.092 23.53% 12.00% -2.67% 9.20% 16-Feb-2015
China Universal State-owned Enterprise Innovation and Growth Fund 001490 N/A 0.879 21.24% 3.41% -19.73% -12.10% 10-Jul-2015
China Universal Private Enterprise New Energy Fund 001541 N/A 0.8 16.96% 1.65% -14.62% -20.00% 7-Aug-2015
China Universal Emerging Consumption Fund 001726 N/A 0.931 22.34% 0.11% -16.73% -6.90% 2-Dec-2015
China Universal Shanghai-Hong Kong-Shenzhen Stock Connect Fund 001685 N/A 1.049 10.42% -5.67% -17.01% 4.90% 27-Jul-2016
China Universal High-end Manufacturing Fund 001725 N/A 1.26 15.81% -0.32% -8.50% 26.00% 20-Mar-2017
China Universal Selective Multi-factor Quantitative Strategy Fund 005530 N/A 0.9831 17.47% 5.18% -1.69% -1.69% 23-Mar-2018
China Universal Intelligent Manufacturing Fund? 005802 N/A 0.9851 14.32% 1.88% 0.00% -1.49% 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 1.189 1.34% 3.38% 4.52% 72.77% 6-Mar-2008
China Universal Yield Enhancement Fund - C 470078 N/A 1.153 1.21% 3.13% 4.12% 60.05% 15-Sep-2009
China Universal Convertible Bond Fund - A 470058 N/A 1.348 16.01% 9.15% 3.94% 59.40% 17-Jun-2011
China Universal Convertible Bond Fund - C 470059 N/A 1.304 15.91% 9.03% 3.59% 54.81% 17-Jun-2011
China Universal Quarterly Income Fund 164702 N/A 1.062 3.37% 7.35% 9.58% 49.71% 26-Jul-2012
China Universal Yield Diversification Fund - A 470010 N/A 1.22 5.08% 3.92% 4.53% 71.14% 18-Sep-2012
China Universal Yield Diversification Fund - C 470011 N/A 1.21 4.94% 3.77% 4.30% 66.79% 18-Sep-2012
China Universal Corporate Bond Fund - A 000122 N/A 1.141 3.63% 3.73% 3.07% 45.67% 14-Jun-2013
China Universal Corporate Bond Fund - C 000123 N/A 1.108 3.45% 3.55% 2.59% 41.88% 14-Jun-2013
China Universal High Yield Bond Fund - A 000174 N/A 1.477 2.93% 5.80% 5.20% 51.48% 27-Jun-2013
China Universal High Yield Bond Fund - C 000175 N/A 1.402 2.79% 5.57% 1.96% 43.85% 27-Jun-2013
China Universal Yearly Benefits Fund - A 000221 N/A 1.237 3.08% 5.46% 2.66% 28.82% 6-Sep-2013
China Universal Yearly Benefits Fund - A 000222 N/A 1.209 2.98% 5.31% 2.28% 25.99% 6-Sep-2013
China Universal Anxin China Bond Fund - A 000395 N/A 1.229 1.07% 2.50% 5.04% 22.90% 22-Nov-2013
China Universal Anxin China Bond Fund - C 000396 N/A 1.244 0.97% 2.47% 7.24% 24.40% 22-Nov-2013
China Universal Enhanced Double Income Fund - A 000406 N/A 1.06 2.51% 1.52% 3.49% 39.33% 3-Dec-2013
China Universal Enhanced Double Income Fund - C 000407 N/A 1.062 2.31% 1.32% 3.10% 39.35% 3-Dec-2013
China Universal Double Income Fund - A 470018 N/A 1.585 5.60% 5.11% 3.19% 58.50% 26-Jan-2011
China Universal Double Income Fund - C 000692 N/A 1.426 5.47% 4.85% 2.74% 42.60% 18-Jun-2014
China Universal 6-month Income Increase Fund - A 470088 N/A 0.985 2.39% 1.56% 3.19% 12.53% 17-Feb-2016
China Universal 6-month Income Increase Fund - C 470089 N/A 0.99 2.38% 1.33% 2.88% 11.24% 17-Feb-2016
China Universal Stable Income Fund - A 002487 N/A 1.054 1.44% 3.43% 4.88% 5.40% 16-Mar-2016
China Universal Stable Income Fund - C 002488 N/A 1.042 1.26% 3.17% 4.51% 4.20% 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 1.026 1.23% 3.14% 5.34% 10.33% 26-Dec-2016
China Universal Xinrui Fund - C 004090 N/A 1.05 1.19% 2.91% 4.64% 8.68% 26-Dec-2016
China Universal Xinli Fund - C 003532 N/A 1.0853 0.91% 2.18% 4.91% 8.53% 13-Mar-2017
China Universal Xinli Fund - A 003533 N/A 1.0763 0.81% 1.98% 4.46% 7.63% 13-Mar-2017
China Universal Selective US Dollar Bond Fund - A (RMB) 004419 N/A 1.0475 3.75% 4.35% 10.85% 4.75% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (RMB) 004420 N/A 1.0436 3.61% 4.12% 10.66% 4.37% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - A (USD Currency) 004421 N/A 1.0732 6.56% 6.48% 4.54% 7.32% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (USD Currency) 004422 N/A 1.0643 6.46% 6.23% 3.96% 6.43% 20-Apr-2017
China Universal Xinyi Fund - A 004469 N/A 1.0169 1.07% 2.04% 4.36% 8.52% 20-Apr-2017
China Universal Xinyi Fund - C 004470 N/A 1.0087 0.97% 1.84% 3.94% 7.68% 20-Apr-2017
China Universal Xinhui Fund-A 004655 N/A 1.0363 1.99% 3.71% 5.54% 8.70% 23-Jun-2017
China Universal Xinhui Fund-C 004656 N/A 1.031 1.90% 3.50% 5.11% 7.95% 23-Jun-2017
China Universal Xinze Fund 004831 N/A 1.0315 1.70% 1.46% 4.27% 4.45% 8-Mar-2018
China Universal Xinyong Fund 005590 N/A 1.0478 1.71% 3.51% 7.18% 7.87% 25-Jan-2018
China Universal Xinsheng Fund-A 005410 N/A 1.0137 1.43% 3.96% 0.00% 6.57% 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 1.0192 1.90% 5.11% 0.00% 6.94% 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 1.016 17.32% 5.39% -0.88% 14.58% 31-Jun-2009
China Universal SZSE 300 Price Index ETF 159912 N/A 1.2398 30.05% 12.60% -9.18% 23.98% 16-Sep-2011
China Universal SZSE 300 Price Index ETF Feeder Fund 470068 N/A 1.2764 27.79% 11.63% -8.77% 27.64% 28-Sep-2011
China Universal CSI Consumer Staples Index ETF 159928 N/A 2.3926 33.89% 12.47% 9.81% 139.26% 23-Aug-2013
China Universal CSI Health Care Index ETF 159929 N/A 1.4437 21.03% -1.98% -13.68% 44.37% 23-Aug-2013
China Universal CSI Energy Index ETF 159930 N/A 0.7379 13.35% -8.19% -6.19% -26.21% 23-Aug-2013
China Universal CSI Financials Index ETF 159931 N/A 1.6577 22.50% 11.00% 3.07% 65.77% 23-Aug-2013
China Universal CSI 300 Dynamic Strategy Index Fund 000368 N/A 1.4561 20.43% 4.14% -4.64% 45.61% 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 12.83% -1.96% -3.15% 35.00% 6-Mar-2014
China Universal HSI Classified Fund 164705 N/A 1.182 7.56% -0.02% 0.23% 32.57% 6-Mar-2014
China Universal CSI Consumer Staples Index ETF Feeder Fund 000248 N/A 1.6087 31.87% 12.08% 9.85% 60.87% 24-Mar-2015
China Universal CSI Precision Medicine Index Fund (LOF) - A 501005 N/A 0.8455 25.72% 5.44% -14.08% -15.45% 21-Jan-2016
China Universal CSI Precision Medicine Index Fund (LOF) - C 501006 N/A 0.8355 25.70% 5.32% -14.36% -16.45% 21-Jan-2016
China Universal CSI Shanghai State-owned Enterprise Index ETF 510810 N/A 0.9228 20.63% 10.01% -0.62% -4.97% 28-Jul-2016
China Universal CSI Shanghai State-owned Enterprise Index ETF Feeder Fund 003194 N/A 0.9311 19.45% 9.50% -0.60% -6.89% 18-Sep-2016
China Universal CSI Internet Health Care Index (LOF) - A 501007 N/A 0.9551 26.30% 8.06% -3.55% -4.49% 22-Dec-2016
China Universal CSI Internet Health Care Index (LOF) - C 501008 N/A 0.9506 26.26% 7.97% -3.69% -4.94% 22-Dec-2016
China Universal CSI Biotechnology Index Fund (LOF) - A 501009 N/A 1.0989 25.55% 3.51% -6.32% 9.89% 22-Dec-2016
China Universal CSI Biotechnology Index Fund (LOF) - C 501010 N/A 1.1031 25.64% 3.63% -5.89% 10.31% 22-Dec-2016
China Universal CSI Chinese Medicine Index (LOF) - A 501011 N/A 0.8655 15.94% -1.11% -15.77% -13.45% 29-Dec-2016
China Universal CSI Chinese Medicine Index (LOF) - C 501012 N/A 0.8611 15.85% -1.26% -15.97% -13.89% 29-Dec-2016
China Universal CSI Environmental Protection Index (LOF) - A 501030 N/A 0.6327 19.51% 9.01% -20.66% -36.73% 29-Dec-2016
China Universal CSI Environmental Protection Index (LOF) - C 501031 N/A 0.6331 19.48% 8.97% -20.79% -36.69% 29-Dec-2016
China Universal CSI 500 Index Fund - A 501036 N/A 0.8509 26.42% 12.09% -5.77% -14.91% 10-Aug-2017
China Universal CSI 500 Index Fund - C 501037 N/A 0.848 26.30% 11.93% -6.01% -15.20% 10-Aug-2017
China Universal CSI 300 Val Indx(LOF)A 501043 N/A 0.9901 22.19% 8.09% -1.11% -0.99% 6-Sep-2017
China Universal CSI Secs Idx LOF A 501047 N/A 0.9857 38.67% 34.42% 13.90% -1.43% 4-Dec-2017
China Universal CSIHK high inx LOF A 501305 N/A 0.9493 11.43% 3.23% -2.67% -5.07% 24-Nov-2017
China Universal SSE Shanghai's Development ETF 510820 N/A 0.878 21.98% 12.12% -1.91% -12.20% 31-Nov-2017
China Universal CSI New Energy Automobiles Industry Index (LOF) - A 501057 N/A 0.9106 17.92% 3.15% 0.00% -8.94% 23-May-2018
China Universal CSI New Energy Automobiles Industry Index (LOF) - C 501058 N/A 0.9078 17.88% 3.03% 0.00% -9.22% 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 0.758 0.70% 1.44% 3.37% 49.65% 23-Mar-2006
China Universal Money Market Fund - B 519517 N/A 0.822 0.76% 1.56% 3.61% 50.43% 23-Mar-2006
China Universal Cash Pot Money Market Fund 000330 N/A 0.741 0.75% 1.58% 3.68% 23.58% 12-Sep-2013
China Universal Full-Coverage Money Market Fund 000397 N/A 0.69 0.72% 1.50% 3.56% 22.54% 13-Dec-2013
China Universal Hejubao Money Market Fund 000600 N/A 0.766 0.73% 1.51% 3.54% 19.89% 28-May-2014
China Universal Money Market Fund - C 000642 N/A 0.758 0.70% 1.44% 3.37% 16.92% 5-Jun-2014
China Universal Money Market Fund - D 000650 N/A 0.758 0.70% 1.44% 3.37% 16.92% 5-Jun-2014
China Universal New Income Money Market Fund - A 000366 N/A 0.749 0.71% 1.45% 2.97% 13.19% 16-Jan-2015
China Universal New Income Money Market Fund - B 000980 N/A 0.814 0.77% 1.57% 3.21% 14.31% 16-Jan-2015
China Universal Wealth Increase Money Market Fund - E 511980 N/A 0.741 0.70% 1.44% 2.95% 10.69% 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 0.515 0.56% 1.14% 2.64% 20.75% 21-Dec-2012
China Universal Cash Express Money Market Fund - B 519889 N/A 0.676 0.71% 1.44% 3.25% 25.33% 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 0.585 0.58% 1.15% 2.65% 12.47% 22-Dec-2014
China Universal Cash Direct Money Market Fund - B 159006 N/A 0.651 0.64% 1.27% 2.90% 13.62% 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 0.821 0.79% 1.68% 3.81% 26.66% 9-May-2012
China Universal 30 Days Cash-Management Fund - B 471030 N/A 0.901 0.86% 1.83% 4.10% 28.58% 9-May-2012
China Universal 60 Days Cash-Management Fund - A 470060 N/A 0.708 0.81% 1.68% 3.76% 27.25% 12-Jun-2012
China Universal 60 Days Cash-Management Fund - B 471060 N/A 0.788 0.88% 1.82% 4.05% 29.19% 12-Jun-2012
China Universal 14 Days Cash-Management Fund - A 470014 N/A 0.726 0.72% 1.48% 3.53% 22.40% 10-Jul-2012
China Universal 14 Days Cash-Management Fund - B 471014 N/A 0.807 0.79% 1.63% 3.82% 24.03% 10-Jul-2012
China Universal 7 Days Cash-Management Fund - A 471007 N/A 0.642 0.66% 1.39% 3.31% 22.30% 29-May-2013
China Universal 7 Days Cash-Management Fund - B 472007 N/A 0.763 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 0.932 9.01% -5.48% -20.07% 5.99% 25-Jun-2010
China Universal Gold and Precious Metal Fund 164701 N/A 0.613 0.99% 5.51% 0.99% -38.79% 31-Aug-2011
China Universal Global Mobile Internet Fund 001668 N/A 1.507 17.09% 1.82% 5.53% 50.85% 25-Jan-2017
China Universal Selective US Dollar Bond Fund - A (RMB) 004419 N/A 1.0475 3.75% 4.35% 10.85% 4.75% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (RMB) 004420 N/A 1.0436 3.61% 4.12% 10.66% 4.37% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - A (USD Currency) 004421 N/A 1.0732 6.56% 6.48% 4.54% 7.32% 20-Apr-2017
China Universal Selective US Dollar Bond Fund - C (USD Currency) 004422 N/A 1.0643 6.46% 6.23% 3.96% 6.43% 20-Apr-2017
China Universal Global Health Care Fund (RMB) 004877 N/A 1.0947 16.67% -2.35% 5.60% 9.34% 16-Aug-2017
China Universal Global Health Care Fund (USD Currency) 004878 N/A 1.0895 19.82% -0.41% -0.41% 8.65% 16-Aug-2017
China Universal Global Health Care Fund (USD Cash) 004879 N/A 1.0895 19.82% -0.41% -0.41% 8.65% 16-Aug-2017
China Universal Global Consumer Fund 006308 N/A 1.0834 9.81% 8.34% 0.00% 8.34% 21-Sep-2018

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