Morningstar

China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB

Medalist Rating as of Sep 30, 2026

Strategy

The CUAM Hong Kong Dollar Bond Fund (the "Fund") seeks to provide investors with a stable and consistent investment return overmedium to long term by investing primarily in Hong Kong Dollar denominated debt securities instruments. The Fund will invest more than 70% of its assets in Hong Kong Dollar denominated debt securities and certificates of deposits, and not more than 30% of its assets in other currency denominated debt securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD	—	Open			Sep 2, 2013	—	—	—	HK$3M	—
—	China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD	—	Open			Jun 18, 2015	—	—	Above Average	HK$10,000	—
—	China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I USD	—	Open			Dec 9, 2016	—	—	Below Average	$1,000	—
—	China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB	—	Open			Dec 5, 2018	—	—	Below Average	—	—
—	China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A USD	—	Open	—		Oct 16, 2020	—	—	Average	—	—
—	China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB	—	Open			Oct 22, 2021	—	—	Average	—	—

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