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Unit Trust Service
Unit Trust Service
Onshore Unit Trust, Asset Management Plan and QDII Product – Overseas Fund Series, helps you on the wealth accumulation and risk diversification.
What is a fund?
A fund is also known as a unit trust or mutual fund. Such a fund pools together the resources from individual investors and is managed by professional fund managers. Investors can choose from an array of funds which invests in equities, bonds, currencies and derivatives, etc.
Benefits of a fund
- Asset allocation & risk diversification: Your investments can be spread across a multitude of sectors, in different countries, and at various risk levels.
- Capturing global investment opportunities: A fund allows you to invest in both local and overseas markets to enhance return potential.
- Professional management: Experienced fund managers monitor the markets closely and help you grasp investment opportunities
Invest • Wise Fund Service
DBS Bank (China) Ltd (DBS Bank) has powered up the invest • Wise fund service jointly with Morningstar, an international fund research authority, helping you to grasp the global investment opportunity.
- Market Commentary and Asset Allocation: Quarterly market commentary on different asset classes and tactical asset allocation by Chief Investment Officer of DBS Bank and the team together with model portfolios based on Morningstar Associates' strategic asset allocation approach that diversifies across investment styles, sectors, asset classes and regions.
- Fund Select List: A list of funds selected by Morningstar Associates based on independent and objective analyses that involve quantitative and qualitative factors.
- Fund Analytical Tools: Fund Analytical Tools that feature fund NAV inquiry, fund trends inquiry, fund comparison and portfolio analysis functions.
Flexible investment options to help starting your wealth-building plan
DBS China provides you the flexible investment options. You can lump-sum invest or set regular investment plan on the Onshore Unit Trust and QDII Product – Overseas Fund Series. For Asset Management Plan, only lump-sum is accepted.
Onshore Unit Trust
| Investment Method | Minimum Investment Amount |
|---|---|
| Lump Sum | RMB 20,000 |
| Regular investment plan | RMB 1,000 |
Asset Management Plan
| Investment Method | Minimum Investment Amount |
|---|---|
| Lump Sum | RMB 1,000,000 |
QDII Product – Overseas Fund Series
| Investment Method | Minimum Investment Amount |
|---|---|
| Lump Sum |
P1/P2：RMB 100,000 or equivalent P3/ P4：RMB 100,000 or equivalent P5：RMB 200,000 or equivalent |
| Regular investment plan | RMB1,000 or equivalent |
Quality funds at your choice
Onshore Unit Trust
| Product Name | Product Type | Product Risk Level |
|---|---|---|
| 南方优选价值混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 南方现金增利基金 | Money Market Fund | P1(mid and low risk) |
| 长盛成长价值混合基金 | Mixed Fund | P4(high risk) |
| 长盛添利宝货币市场基金 | Money Market Fund | P1(mid and low risk) |
| 长盛电子信息产业基金 | Mixed Fund | P4(high risk) |
| 长盛量化红利混合基金 | Mixed Fund | P5(high risk) |
| 长盛创新先锋混合基金 | Mixed Fund | P4(high risk) |
| 长盛高端装备制造灵活配置混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 长盛航天海工装备灵活配置混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 长盛中证100指数证券投资基金 | Equity Fund | P4(high risk) |
| 上投摩根新兴动力混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 上投摩根内需动力混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 上投摩根行业轮动混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 上投摩根成长先锋混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 上投摩根健康品质生活混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 上投摩根分红添利基金-A类 | Bond Fund | P3(mid and low risk) |
| 上投摩根货币基金 | Money Market Fund | P1(mid and low risk) |
| 上投摩根双息平衡基金 | Mixed Fund | P4(high risk) |
| 上投摩根核心优选混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 摩根亚洲总收益债券基金 | Bond Fund | P4(high risk) |
| 摩根太平洋证券基金 | Equity Fund | P4(high risk) |
| 景顺长城精选蓝筹混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 景顺长城策略精选灵活配置混合基金 | Mixed Fund | P4(high risk) |
| 景顺长城货币市场基金 | Money Market Fund | P1(mid and low risk) |
| 景顺长城品质投资混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 景顺长城核心竞争力基金 | Mixed Fund | P4(high risk) |
| 景顺长城沪深300指数增强型基金 | Equity Fund | P4(high risk) |
| 景顺长城景颐双利债券型证券投资基金-A类 | Bond Fund | P3(mid and low risk) |
| 景顺长城能源基建混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 泰达宏利价值优化型成长类行业混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 泰达宏利首选企业股票型证券投资基金 | Equity Fund | P4(high risk) |
| 泰达宏利红利先锋混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 泰达宏利货币市场基金 | Money Market Fund | P1(mid and low risk) |
| 汇添富民营活力混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 汇添富价值精选混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 汇添富货币市场基金 | Money Market Fund | P1(mid and low risk) |
| 汇添富移动互联股票型证券投资基金 | Equity Fund | P5(high risk) |
| 汇添富社会责任混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 汇添富蓝筹稳健混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 汇添富策略回报混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 中邮战略新兴产业混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 中邮货币市场基金 | Money Market Fund | P1(mid and low risk) |
| 中邮核心优势灵活配置混合型证券投资基金 | Mixed Fund | P5(high risk) |
| 博时裕富沪深300指数证券投资基金 | Equity Fund | P4(high risk) |
| 博时信用债券投资基金 | Bond Fund | P3(mid and low risk) |
| 博时特许价值混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 博时信用债纯债债券型证券投资基金 | Bond Fund | P3(mid and low risk) |
| 博时现金收益证券投资基金 | Money Market Fund | P1(mid and low risk) |
| 博时现金宝货币市场基金 | Money Market Fund | P1(mid and low risk) |
| 华夏回报混合型证券投资基金 | Mixed Fund | P4(high risk) |
| 华夏兴华混合型证券投资基金 | Mixed Fund | P4(high risk) |
Asset Management Plan
| Product Name | Product type | Product Risk Level | Issuer | Qualified Investors |
|---|---|---|---|---|
| 国投瑞银港股新机遇1号资管计划 | Mixed Fund | P4(high risk) | UBS SDIC Fund Management Co., Ltd | Qualified investor refers to the individual customers who can identify and tolerate corresponding risk and can invest a single asset management product with a specified minimum amount. Besides, the investor should have more than 2 years of investment experience and meet one of the following conditions:
|
QDII Product – Overseas Fund Series
| Offshore Product Name | Product Type | Product Risk Level | Subscription Currency |
|---|---|---|---|
| BlackRock Global Funds - Global Allocation Fund | Balanced Fund | P3(mid and low risk) | CNY, USD, AUD |
| BlackRock Global Funds - Asia Pacific Equity Income Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| BlackRock Global Funds – European Fund | Equity Fund | P4(high risk) | CNY, USD, EUR |
| BlackRock Global Funds – European Equity Income Fund | Equity Fund | P4(high risk) | CNY, USD, AUD, EUR, SGD |
| BlackRock Global Funds – Japan Flexible Equity Fund | Equity Fund | P4(high risk) | CNY, JPY, USD, EUR |
| BlackRock Global Funds – World Healthscience Fund | Equity Fund | P4(high risk) | CNY, USD, AUD, SGD |
| BlackRock Global Funds – World Financials Fund | Equity Fund | P4(high risk) | CNY, USD |
| BlackRock Global Funds – Global Equity Income Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| BlackRock Global Funds – Global Corporate Bond Fund | Bond Fund | P2(mid and low risk) | CNY, USD, AUD |
| BlackRock Global Funds – China Fund | Equity Fund | P4(high risk) | CNY, USD |
| BlackRock Global Funds - Global Enhanced Equity Yield Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| BlackRock Global Funds – World Energy Fund | Equity Fund | P4(high risk) | CNY, USD, AUD, EUR |
| JPMorgan Funds - America Equity Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| JPMorgan Eastern Smaller Companies Fund | Equity Fund | P4(high risk) | CNY, USD |
| JPMorgan Asia Equity Dividend Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| JPMorgan Multi Income Fund | Balanced Fund | P3(mid and low risk) | CNY, USD, AUD, HKD, EUR, SGD, CAD, NZD, GBP |
| JPMorgan ASEAN Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| JPMorgan Europe Dynamic Fund | Equity Fund | P4(high risk) | CNY, USD, EUR, AUD |
| JPMorgan Funds - Europe Dynamic Technologies Fund | Equity Fund | P4(high risk) | CNY, USD, EUR |
| JPMorgan Funds - Emerging Markets Dividend Fund | Equity Fund | P4(high risk) | CNY, USD |
| JPMorgan Korea Fund | Equity Fund | P4(high risk) | CNY, USD |
| Legg Mason Royce US Small Cap Opportunity Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| Legg Mason ClearBridge US Aggressive Growth Fund | Equity Fund | P4(high risk) | CNY, USD, AUD |
| Legg Mason Western Asset Asian Opportunities Fund | Bond Fund | P3(mid and low risk) | CNY, USD, AUD |
| Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund | Equity Fund | P4(high risk) | CNY, USD, HKD, AUD, SGD |
| Schroder International Selection Fund-Global Equity Yield | Equity Fund | P4(high risk) | CNY, USD, HKD |
| Schroder International Selection Fund-Global Corporate Bond | Bond Fund | P2(mid and low risk) | CNY, USD |
| Schroder International Selection Fund-European Equity Yield | Equity Fund | P4(high risk) | CNY, USD, EUR |
| Schroder International Selection Fund – Japanese Opportunities | Equity Fund | P4(high risk) | CNY, USD, JPY |
| Schroder International Selection Fund-US Small & Mid-Cap Equity | Equity Fund | P4(high risk) | CNY, USD, EUR |
| Schroder Alternative Solutions-Commodity Fund | Alternative Investment | P4(high risk) | CNY, USD, EUR, SGD |
| Schroder International Selection Fund-BRIC (Brazil, Russia, India, China) | Equity Fund | P4(high risk) | CNY, USD, HKD, EUR |
| Fidelity Global Dividend Fund | Equity Fund | P4(high risk) | CNY, USD, AUD, EUR |
| Fidelity Global Property Fund | Equity Fund | P4(high risk) | CNY, USD |
| Fidelity Pacific Fund | Equity Fund | P4(high risk) | CNY, USD |
| Fidelity Euro Balanced Fund | Balanced Fund | P4(high risk) | CNY, USD, EUR |
| Templeton Global Fund | Equity Fund | P4(high risk) | CNY, USD, HKD |
| (Subscription, Switch-in & REIP are suspended) Templeton Global Bond Fund |
Bond Fund | P3(mid and low risk) | CNT, USD,HKD, AUD |
| Templeton Emerging Markets Smaller Companies Fund | Equity Fund | P4(high risk) | CNY, USD, EUR |
| Franklin India Fund | Equity Fund | P4(high risk) | CNY, USD, HKD |
| Franklin Technology Fund | Equity Fund | P4(high risk) | CNY, USD, HKD, EUR |
| Franklin U.S. Opportunities Fund | Equity Fund | P4(high risk) | CNY, USD, HKD, EUR, SGD |
| Baring German Growth Trust | Equity Fund | P4(high risk) | CNY, USD, EUR, GBP |
| Baring Europe Select Trust | Equity Fund | P4(high risk) | CNY, USD, EUR |
| Investec Global Strategic Equity Fund | Equity Fund | P4(high risk) | AUD, EUR, CNY, USD |
| Investec Global Franchise Fund | Equity Fund | P4(high risk) | AUD, EUR, HKD, CNY, USD, SGD |
| Investec Global Natural Resources Fund | Equity Fund | P4(high risk) | HKD, CNY, USD, SGD |
| Investec Global Strategic Managed Fund | Balanced Fund | P4(high risk) | CNY,USD,GBP |
| Investec Investment Grade Corporate Bond | Bond Fund | P2(mid and low risk) | CNY,USD,HKD,EUR,GBP |
| JPMorgan Global Macro Opportunities Fund | Alternative Investment | P4(high risk) | CNY, EUR,USD, AUD |
| JPMorgan Global Bond Fund | Bond Fund | P2(mid and low risk) | CNY, USD, HKD,AUD,NZD,CAD |
| JPMorgan Funds - Asia Pacific Income Fund | Balanced Fund | P4(high risk) | CNY, USD, HKD, AUD, NZD, SGD |
| JPMorgan Multi Balanced Fund | Balanced Fund | P3(mid and low risk) | CNY,USD,HKD,AUD,EUR |
| BlackRock Global Funds-Euro Bond Fund | Bond Fund | P2(mid and low risk) | CNY, EUR,USD, GBP |
| Investec Global Gold Fund | Equity Fund | P5(high risk) | CNY,USD |
Please click here to get the Offshore Product List.
This is to inform that the Chinese name of JPMorgan America Equity Fund has been changed to "摩根美国基金". The English name is remain unchanged.
For enquiries, please visit any of our branches, or call our 24h hotline 400 820 8988（Mainland China）/86 400 820 8988 （Overseas）
Onshore UT Publication
- DBS Onshore Fund and Asset Management Plan Distribution License
- DBS Onshore Fund and Asset Management Plan Certified Sales List
Please click the Useful Links below to know more about the Qualified Investors Instructions.
Risk Disclosure：
- Wealth Management Products are not deposit and have investment risks, and customers should be cautious in making any investment!
- Onshore UT and Asset Management Plan are 3rd party products, while QDII product – Overseas Fund Series is designed by DBS China
- Onshore UT, Asset Management Plan and QDII product – Overseas Fund Series are non-principal protected investment product with floating return and there is no guarantee on the principal or return amount. You may suffer a significant loss of the principal due to market fluctuations. In the worst case scenario, investors may suffer a total loss of the Principal Amount. Investors should fully understand the investment risks involved and be cautious in making any investment.
- Asset Management Plan is privately launched products. Onshore UT and QDII product are publicly launched products.
Disclaimer：
- Nothing here shall constitute a suggestion or recommendation to any products or to enter into any trade. DBS China does not act as an adviser or assume any responsibility for any use of the contents.
- The content here does not have regard to the specific investment objectives, financial situation or particular needs of any specific person. The products have investment risks, investors should carefully read the investment product sales documents prior to making any investment decision, and seek appropriate professional advice regarding your personal needs.
- Morningstar Associates, LLC, a registered investment advisor registered with the United States Securities and Exchange Commission, and a wholly owned subsidiary of Morningstar, Inc., provides consulting services to DBS Bank (China) Limited ("DBS"). Any references to specific securities are for informational purposes only and therefore should not be considered a recommendation to buy or sell a security.
- Morningstar Associates acts as a consultant to DBS and does not provide advice to DBS’ investment clients. Neither Morningstar Associates nor Morningstar, Inc. acts as an investment advisor to the client or customer of DBS. DBS has engaged the services of Morningstar Associates to preserve the independence and objectivity of the analyses provided. Morningstar Associates does not have any discretionary authority or control over purchasing or selling securities or making other decisions for investors. The consulting services are for informational purposes only and do not constitute investment advice. Morningstar Associates does not provide individualized advice to any investor, does not determine client suitability, and does not take into account any information about any investor or any investor’s assets. Individual investors should ultimately rely on their own judgment and/or the judgment of a financial advisor in making their investment decisions. Morningstar Associates makes no warranties, expressed or implied, as to results to be obtained from the use of information it provides. Morningstar Associates is not responsible for the presentation of fund performance statistics and other fund data.
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