Morningstar

China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return HK$10.28  /  +0.07 %
  • Fund Size —
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category HKD Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment HK$3M
  • Investment Status Open
  • TTM Yield 0.51%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CUAM Hong Kong Dollar Bond I HKD holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Resources Land Ltd. 6.1%

4.25 11M
Corporate

HKCG (Finance) Limited 4.72%

4.08 10M
Corporate

Hong Kong Special Administrative Region of the People's Republic of China 2

3.90 10M
Cash and Equivalents

The Hong Kong Mortgage Corporation Limited 3.04%

3.90 10M
Cash and Equivalents

Sun Hung Kai Properties (Capital Market) Limited 3.21%

3.84 10M
Corporate

Swire Pacific Mtn Financing Hk Ltd 2.68% Q 22feb2030

3.76 10M
Corporate

The Hong Kong Mortgage Corporation Limited 3.15%

3.75 10M
Government

Cash At Bank

3.68 9M
Cash and Equivalents

Link Cb Ltd Cb 4.5% Q 12dec2027

3.14 8M
Corporate

Airport Authority Hong Kong 1.95%

2.58 7M
Government

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