Founded in February 2005, China Universal Asset Management Co., Ltd. (China Universal) is one of the most fast-growing and well-respected asset managers in China......
Mutual Funds
Segregated Account
QDII
QFII
Investment Philosophy
Risk Management
  • Index Name
  • Last
  • Change
  • Change(%)
  • SSE Composite
  • 2655.7760
  • + 32.8940
  • + 1.25%
  • SZSE Component
  • 11465.1530
  • + 146.4140
  • + 1.29%
  • CSI 300
  • 2921.3930
  • + 37.3510
  • + 1.30%
  • HSI
  • 20868.9200
  • + 245.0900
  • + 1.19%
  • HSCEI
  • 11688.8400
  • + 189.9000
  • + 1.65%
  • TAIEX
  • 7720.8200
  • + 52.5700
  • + 0.69%
September 02, 2010
Equity Fund NAV
(RMB)		 Change
(RMB)		 Change
(%)
China Universal
POEs Fund		 1.0360 1.0360 +1.57%
China Universal
Aggressive Growth Fund		 1.2370 1.4170 +1.23%
China Universal
Growth Fund		 0.7897 2.4590 +1.48%
China Universal
Strategic Fund		 1.0500 1.0500 +1.25%
China Universal
Value Fund		 1.5730 1.6530 +1.55%
Index Fund NAV
(RMB)		 Change
(RMB)		 Change
(%)
China Universal SCI
Index Fund		 0.8590 0.8590 +1.18%
Balanced Fund NAV
(RMB)		 Change
(RMB)		 Change
(%)
China Universal
Selected Fund		 2.4954 4.5254 +1.12%
China Universal
Aggressive Balanced Fund		 1.4500 1.5900 +1.26%
QDII Fund NAV
(RMB)		 Change
(RMB)		 Change
(%)
China Universal
Asia Pacific Developed
Markets (ex Japan)
Selected Fund		 1.0070 1.0070 +0.70%
Bond Fund NAV
(RMB)		 Change
(RMB)		 Change
(%)
China Universal
Enhanced Bond-A		 1.0810 1.1810 +0.37%
China Universal
Enhanced Bond-C		 1.0760 1.1760 +0.28%
Money-Market Fund Return per 10,000
Units (RMB) 		7-Day
Annualized Yield
China Universal Money
Market Fund-A		 0.9911 1.851%
China Universal Money
Market Fund-B		 1.0530 2.089%
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