Morningstar® Fund Report™|05/09/2025
China Universal Money Market Fund B (subscription and switch-in are suspended)
Performance History 31/08/2025
Growth of 1,000(CNY)
Fund 2.52 2.07 2.15 1.97 1.06
+/-Cat 0.33 0.28 0.26 0.30 0.18
+/-Idx 1.42 0.97 1.05 0.87 0.33
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 03/09/2025
Fund +/-Idx
YTD 1.07 0.34
3 Years 5.92 2.59
5 Years 11.07 5.45
10 Years 29.74 18.15
12 Month Yield 1.66
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
519517
NAV 03/09/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
30/06/2025
CNY  334.80
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Xu  Ya
Xu  Yin Zhe
Inception Date
22/05/2007
Benchmark
Fund Benchmark
PBC Demand Deposit Rate Yld CNY
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
The objective of the investment is to achieve stable return more than the benchmark under the premise of effectively risk control and keeping high liquidity of fund asset.
Portfolio Profile 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 50.03 - 50.03
Cash 32.53 - 32.53
Other 17.44 - 17.44
Top 5 Holdings %
CHINA DEVELOPMENT BANK BOND 2015 18 0.77
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 0.67
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 0.62
Fixed Income
Effective Maturity (Y) 83.00
Effective Duration -
Average Credit Quality -
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: China Universal Money Market Fund B (subscription and switch-in are suspended)
Index: Please select ...
Annual Returns 31/08/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 3.92 2.90 2.39 2.52 2.07 2.15 1.97 1.06
+/- Category 0.35 0.37 0.33 0.33 0.28 0.26 0.30 0.18
+/- Index 2.82 1.80 1.29 1.42 0.97 1.05 0.87 0.33
% Rank (Rel to Cat) 18 7 10 10 13 21 12 13
Trailing Returns 03/09/2025
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.03 0.00 -
1 Month 0.12 0.02 0.03
3 Months 0.37 0.06 0.09
6 Months 0.78 0.14 0.23
YTD 1.07 0.18 0.34
1 Year 1.67 0.28 0.57
3 Years 5.92 0.80 2.59
5 Years 11.07 1.35 5.45
10 Years 29.74 2.92 18.15
Quarterly Returns 31/08/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 0.42 0.39 - -
2024 0.56 0.49 0.45 0.45
2023 0.53 0.55 0.50 0.56
2022 0.60 0.52 0.46 0.47
Dividend 03/09/2025
12 Month Yield 1.66
2025 0.01
2024 0.02
2023 0.02
2022 0.02
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 31/08/2025
1-Yr Volatility 0.05%   3-Yr Volatility 0.07%
1-Yr MaximumDrawdown -% 3-Yr MaximumDrawdown -%
1 Yr Sharpe Ratio 12.28 3-Yr Sharpe Ratio 11.03
3-Yr Mean Return 0.16%
Fixed Income Style 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 0.00
3 To 5 0.00
5 To 7 0.00
7 To 10 0.00
10 To 15 0.00
15 To 20 0.00
20 To 30 0.00
Over 30 0.00
Effective Maturity (Y) 83.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB- Not Rated -
AssetAllocation 30/06/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 50.03 - 50.03
Cash 32.53 - 32.53
Other 17.44 - 17.44
Top 10 Holdings 30/06/2025
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 2.06
Product Name Sector Country/Region % of Assets
CHINA DEVELOPMENT BANK BOND 2015 18 China 0.77
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 China 0.67
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 China 0.62
Management Team
CompanyName China Universal Asset Mgmt Co.Ltd
Phone 400-888-9918
Website www.99fund.com
Address No. 728 Waima Rd, Huangpu Dist, Shanghai



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 22/05/2007
Fund Advisor(s)
China Universal Asset Mgmt Co.Ltd
Fund Manager   Xu Ya
Manager Start Date   09/05/2024
Education  
N.A
Biography  
Master of Finance, has 11 years of working experiences in securities industry. She once worked as an assistant in Sales & Transaction Department of China International Capital Corporation Limited, a saleswoman of Economic Research Institute of Guosen Securities, a trader of Zhonghai Fund Management Co., Ltd., and a bond trader of ABC-CA Fund Management Co., Ltd. At present, she serves as the fund manager of ABC-CA Fund Management Co., Ltd.
Fund Manager   Xu Yin Zhe
Manager Start Date   04/05/2018
Education  
Biography  
N.A
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Above 0 Yuan 0%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Day(s) 0%
Annual Charge
Management (Max) 0.15%
Custodian Fee 0.05%
Distribution Fee 0.01%
Minimum Investment
MinInvestment 5000000.00Yuan
Additional Purchase 100000.00Yuan

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