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Risk Disclosure
- Value Partners Asian Income Fund (The “Fund”) invests primarily in Asian equity and/or fixed income securities including convertible bonds and to deliver lower portfolio volatility.
- The Fund is subject to concentration risk as a result of the concentration of its investments in the Asian markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse conditions in the Asian market.
- The Fund may invest in small and mid-capitalization companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.
- The Fund may invest in debt securities including those that are below investment grade/unrated, and may involve greater risks, including credit risk, issuer-specific risk, counterparty risk and sovereign debt risk. The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk. All these may expose the Fund to significant losses.
- Investment in fixed income securities may include contingent convertible bonds whose structure is innovative and untested. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience losses.
- In respect of the distribution units for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
- You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 29-10-2024
Performance Since Launch
Source: Morningstar
Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Fund Facts
Investment Objective
The Fund aims to maximize return and income by investing in Asian equities, Asian fixed income securities and other assets relating to Asian companies that are listed in Asia, or have registered offices in Asia or generate a predominant share of their sales and/or their profits in Asia. The Fund also aims to achieve lower portfolio volatility by actively screening and selecting a combination of lower volatility equities and fixed income securities.
Fund manager Value Partners Hong Kong LimitedTrustee and Registrar HSBC Institutional Trust Services (Asia) Limited
Launch date 13-11-2017
Fund size USD246.98 million ( as at 30-10-2024 ) Available share classes Class A: USD, HKD, SGD
MDis Hedged Classes – AUD, CAD, EUR, NZD, RMB, SGD
MDis Unhedged classes – RMB, SGD, USDMinimum subscription USD10,000 or equivalent
Minimum subsequent subscription USD5,000 or equivalent
Subscription fee Up to 5%
Management fee 1.50% per annum
Redemption fee NilDividend policy* Monthly distribution, if any (MDis)
Dealing frequency Daily
Cutoff time: 11.59am Irish time*The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
Click here for the latest dividend schedule. Click here for Fund Dividend Composition Details.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Documents
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Historical Prices
Date Class A USD Unhedged Acc Class A HKD Unhedged Acc Class A USD Unhedged MDis Class A HKD Unhedged MDis Class A AUD Hedged MDis Class A CAD Hedged MDis Class A NZD Hedged MDis Class A RMB Unhedged MDis Class A RMB Hedged MDis Date Class A USD Unhedged Acc Class A HKD Unhedged Acc Class A USD Unhedged MDis Class A HKD Unhedged MDis Class A AUD Hedged MDis Class A CAD Hedged MDis Class A NZD Hedged MDis Class A RMB Unhedged MDis Class A RMB Hedged MDis -
Dividend History
Dividend history of - A AUD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( AUD ) Dividend per unit ( AUD )* Annualized yield# 2024-09-3030-09-2024 8.48 0.0328 4.6 % 2024-08-3030-08-2024 8.34 0.0328 4.7 % 2024-07-3131-07-2024 8.29 0.0328 4.7 % 2024-06-2828-06-2024 8.42 0.0328 4.7 % 2024-05-3131-05-2024 8.28 0.0328 4.8 % 2024-04-3030-04-2024 8.10 0.0328 4.9 % 2024-03-2828-03-2024 8.06 0.0328 4.9 % 2024-02-2929-02-2024 8.05 0.0328 4.9 % 2024-01-3131-01-2024 7.85 0.0328 5.0 % 2023-12-2929-12-2023 7.89 0.0328 5.0 % 2023-11-3030-11-2023 7.73 0.0328 5.1 % 2023-10-3131-10-2023 7.45 0.0328 5.3 % 2023-09-2929-09-2023 7.69 0.0328 5.1 % 2023-08-3131-08-2023 7.81 0.0328 5.0 % 2023-07-3131-07-2023 8.14 0.0296 4.4 % 2023-06-3030-06-2023 7.86 0.0296 4.5 % 2023-05-3131-05-2023 7.73 0.0296 4.6 % 2023-04-2828-04-2023 8.03 0.0296 4.4 % 2023-03-3131-03-2023 8.12 0.0379 5.6 % 2023-02-2828-02-2023 7.99 0.0379 5.7 % 2023-01-3131-01-2023 8.43 0.0379 5.4 % 2022-12-3030-12-2022 7.87 0.0379 5.8 % 2022-11-3030-11-2022 7.84 0.0379 5.8 % 2022-10-3131-10-2022 7.08 0.0379 6.4 % 2022-09-3030-09-2022 7.48 0.0379 6.1 % 2022-08-3131-08-2022 8.04 0.0379 5.7 % 2022-07-2929-07-2022 8.01 0.0379 5.7 % 2022-06-3030-06-2022 8.31 0.0379 5.5 % 2022-05-3131-05-2022 8.91 0.0379 5.1 % 2022-04-2929-04-2022 8.86 0.0379 5.1 % 2022-03-3131-03-2022 9.43 0.0379 4.8 % 2022-02-2828-02-2022 9.70 0.0379 4.7 % 2022-01-3131-01-2022 9.82 0.0379 4.6 % 2021-12-3131-12-2021 10.24 0.0379 4.4 % 2021-11-3030-11-2021 10.14 0.0379 4.5 % 2021-10-2929-10-2021 10.49 0.0379 4.3 % 2021-09-3030-09-2021 10.65 0.0379 4.3 % 2021-08-3131-08-2021 10.97 0.0379 4.1 % 2021-07-3030-07-2021 10.68 0.0379 4.3 % 2021-06-3030-06-2021 11.18 0.0379 4.1 % 2021-05-3131-05-2021 11.14 0.0379 4.1 % 2021-04-3030-04-2021 11.10 0.0379 4.1 % 2021-03-3131-03-2021 10.85 0.0379 4.2 % 2021-02-2626-02-2021 11.07 0.0379 4.1 % 2021-01-2929-01-2021 10.76 0.0379 4.2 % 2020-12-3131-12-2020 10.43 0.0379 4.4 % 2020-11-3030-11-2020 10.08 0.0379 4.5 % 2020-10-3030-10-2020 9.38 0.0379 4.8 % 2020-09-3030-09-2020 9.41 0.0379 4.8 % 2020-08-3131-08-2020 9.49 0.0379 4.8 % 2020-07-3131-07-2020 9.44 0.0379 4.8 % 2020-06-3030-06-2020 8.84 0.0379 5.1 % 2020-05-2929-05-2020 8.41 0.0379 5.4 % 2020-04-2929-04-2020 8.30 0.0342 4.9 % 2020-03-3131-03-2020 7.91 0.0342 5.2 % 2020-02-2828-02-2020 8.97 0.0342 4.6 % 2020-01-3131-01-2020 9.10 0.0342 4.5 % 2019-12-3131-12-2019 9.57 0.0342 4.3 % 2019-11-2929-11-2019 9.22 0.0342 4.5 % 2019-10-3131-10-2019 9.31 0.0342 4.4 % 2019-09-3030-09-2019 9.08 0.0383 5.1 % 2019-08-3030-08-2019 9.10 0.0383 5.1 % 2019-07-3131-07-2019 9.29 0.0383 4.9 % 2019-06-2828-06-2019 9.44 0.0383 4.9 % 2019-05-3131-05-2019 9.16 0.0383 5.0 % 2019-04-3030-04-2019 9.54 0.0383 4.8 % 2019-03-2929-03-2019 9.57 0.0431 5.4 % 2019-02-2828-02-2019 9.47 0.0431 5.5 % 2019-01-3131-01-2019 9.39 0.0431 5.5 % 2018-12-3131-12-2018 9.22 0.0443 5.8 % 2018-11-3030-11-2018 9.20 0.0443 5.8 % 2018-10-3131-10-2018 9.27 0.0443 5.7 % 2018-09-2828-09-2018 9.65 0.0443 5.5 % 2018-08-3131-08-2018 9.64 0.0443 5.5 % 2018-07-3131-07-2018 9.68 0.0443 5.5 % 2018-06-2929-06-2018 9.56 0.0443 5.6 % 2018-05-3131-05-2018 9.78 0.0468 5.7 % 2018-04-3030-04-2018 10.00 0.0468 5.6 % 2018-03-2929-03-2018 10.13 0.0468 5.5 % 2018-02-2828-02-2018 10.27 0.0468 5.5 % 2018-01-3131-01-2018 10.62 0.0468 5.3 % 2017-12-2929-12-2017 10.20 0.0468 5.5 % Dividend history of - A CAD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( CAD ) Dividend per unit ( CAD )* Annualized yield# 2024-09-3030-09-2024 8.80 0.0373 5.1 % 2024-08-3030-08-2024 8.66 0.0373 5.2 % 2024-07-3131-07-2024 8.60 0.0373 5.2 % 2024-06-2828-06-2024 8.74 0.0373 5.1 % 2024-05-3131-05-2024 8.60 0.0373 5.2 % 2024-04-3030-04-2024 8.40 0.0373 5.3 % 2024-03-2828-03-2024 8.36 0.0373 5.4 % 2024-02-2929-02-2024 8.35 0.0373 5.4 % 2024-01-3131-01-2024 8.13 0.0373 5.5 % 2023-12-2929-12-2023 8.17 0.0373 5.5 % 2023-11-3030-11-2023 8.00 0.0373 5.6 % 2023-10-3131-10-2023 7.71 0.0373 5.8 % 2023-09-2929-09-2023 7.96 0.0373 5.6 % 2023-08-3131-08-2023 8.08 0.0373 5.5 % 2023-07-3131-07-2023 8.42 0.0341 4.9 % 2023-06-3030-06-2023 8.13 0.0341 5.0 % 2023-05-3131-05-2023 7.99 0.0341 5.1 % 2023-04-2828-04-2023 8.30 0.0341 4.9 % 2023-03-3131-03-2023 8.39 0.0375 5.4 % 2023-02-2828-02-2023 8.25 0.0375 5.5 % 2023-01-3131-01-2023 8.69 0.0375 5.2 % 2022-12-3030-12-2022 8.09 0.0375 5.6 % 2022-11-3030-11-2022 8.06 0.0375 5.6 % 2022-10-3131-10-2022 7.27 0.0375 6.2 % 2022-09-3030-09-2022 7.67 0.0375 5.9 % 2022-08-3131-08-2022 8.23 0.0375 5.5 % 2022-07-2929-07-2022 8.20 0.0375 5.5 % 2022-06-3030-06-2022 8.49 0.0375 5.3 % 2022-05-3131-05-2022 9.10 0.0375 4.9 % 2022-04-2929-04-2022 9.05 0.0375 5.0 % 2022-03-3131-03-2022 9.62 0.0375 4.7 % 2022-02-2828-02-2022 9.88 0.0375 4.6 % 2022-01-3131-01-2022 10.01 0.0375 4.5 % 2021-12-3131-12-2021 10.43 0.0375 4.3 % 2021-11-3030-11-2021 10.33 0.0375 4.4 % 2021-10-2929-10-2021 10.68 0.0375 4.2 % 2021-09-3030-09-2021 10.84 0.0375 4.2 % 2021-08-3131-08-2021 11.16 0.0375 4.0 % 2021-07-3030-07-2021 10.85 0.0375 4.1 % 2021-06-3030-06-2021 11.36 0.0375 4.0 % 2021-05-3131-05-2021 11.32 0.0375 4.0 % 2021-04-3030-04-2021 11.27 0.0375 4.0 % 2021-03-3131-03-2021 11.02 0.0375 4.1 % 2021-02-2626-02-2021 11.23 0.0375 4.0 % 2021-01-2929-01-2021 10.92 0.0375 4.1 % 2020-12-3131-12-2020 10.57 0.0375 4.3 % 2020-11-3030-11-2020 10.21 0.0375 4.4 % 2020-10-3030-10-2020 9.50 0.0375 4.7 % 2020-09-3030-09-2020 9.53 0.0375 4.7 % 2020-08-3131-08-2020 9.59 0.0375 4.7 % 2020-07-3131-07-2020 9.54 0.0375 4.7 % 2020-06-3030-06-2020 8.93 0.0375 5.0 % 2020-05-2929-05-2020 8.49 0.0375 5.3 % 2020-04-2929-04-2020 8.36 0.0386 5.5 % 2020-03-3131-03-2020 7.96 0.0386 5.8 % 2020-02-2828-02-2020 8.99 0.0386 5.2 % 2020-01-3131-01-2020 9.12 0.0386 5.1 % 2019-12-3131-12-2019 9.59 0.0386 4.8 % 2019-11-2929-11-2019 9.23 0.0386 5.0 % 2019-10-3131-10-2019 9.32 0.0386 5.0 % 2019-09-3030-09-2019 9.10 0.0366 4.8 % 2019-08-3030-08-2019 9.11 0.0366 4.8 % 2019-07-3131-07-2019 9.29 0.0366 4.7 % 2019-06-2828-06-2019 9.43 0.0366 4.7 % 2019-05-3131-05-2019 9.15 0.0366 4.8 % 2019-04-3030-04-2019 9.52 0.0366 4.6 % 2019-03-2929-03-2019 9.55 0.0407 5.1 % 2019-02-2828-02-2019 9.45 0.0430 5.5 % 2019-01-3131-01-2019 9.38 0.0430 5.5 % 2018-12-3131-12-2018 9.21 0.0418 5.4 % 2018-11-3030-11-2018 9.19 0.0418 5.5 % 2018-10-3131-10-2018 9.25 0.0418 5.4 % 2018-09-2828-09-2018 9.64 0.0418 5.2 % 2018-08-3131-08-2018 9.63 0.0418 5.2 % 2018-07-3131-07-2018 9.67 0.0418 5.2 % 2018-06-2929-06-2018 9.55 0.0418 5.3 % 2018-05-3131-05-2018 9.78 0.0417 5.1 % 2018-04-3030-04-2018 10.00 0.0417 5.0 % 2018-03-2929-03-2018 10.12 0.0417 4.9 % 2018-02-2828-02-2018 10.26 0.0417 4.9 % 2018-01-3131-01-2018 10.60 0.0417 4.7 % 2017-12-2929-12-2017 10.20 0.0417 4.9 % Dividend history of - A HKD Unhedged MDis
Ex-dividend date Ex-dividend date NAV ( HKD ) Dividend per unit ( HKD )* Annualized yield# 2024-09-3030-09-2024 9.19 0.0425 5.5 % 2024-08-3030-08-2024 9.06 0.0425 5.6 % 2024-07-3131-07-2024 9.01 0.0425 5.7 % 2024-06-2828-06-2024 9.15 0.0425 5.6 % 2024-05-3131-05-2024 9.01 0.0425 5.7 % 2024-04-3030-04-2024 8.80 0.0425 5.8 % 2024-03-2828-03-2024 8.75 0.0425 5.8 % 2024-02-2929-02-2024 8.75 0.0425 5.8 % 2024-01-3131-01-2024 8.51 0.0425 6.0 % 2023-12-2929-12-2023 8.54 0.0425 6.0 % 2023-11-3030-11-2023 8.35 0.0425 6.1 % 2023-10-3131-10-2023 8.07 0.0425 6.3 % 2023-09-2929-09-2023 8.32 0.0425 6.1 % 2023-08-3131-08-2023 8.46 0.0425 6.0 % 2023-07-3131-07-2023 8.77 0.0388 5.3 % 2023-06-3030-06-2023 8.50 0.0388 5.5 % 2023-05-3131-05-2023 8.35 0.0388 5.6 % 2023-04-2828-04-2023 8.68 0.0388 5.4 % 2023-03-3131-03-2023 8.78 0.0388 5.3 % 2023-02-2828-02-2023 8.62 0.0388 5.4 % 2023-01-3131-01-2023 9.06 0.0388 5.1 % 2022-12-3030-12-2022 8.39 0.0388 5.5 % 2022-11-3030-11-2022 8.36 0.0388 5.6 % 2022-10-3131-10-2022 7.57 0.0388 6.2 % 2022-09-3030-09-2022 8.00 0.0388 5.8 % 2022-08-3131-08-2022 8.57 0.0388 5.4 % 2022-07-2929-07-2022 8.54 0.0388 5.5 % 2022-06-3030-06-2022 8.84 0.0388 5.3 % 2022-05-3131-05-2022 9.47 0.0388 4.9 % 2022-04-2929-04-2022 9.41 0.0388 4.9 % 2022-03-3131-03-2022 9.97 0.0388 4.7 % 2022-02-2828-02-2022 10.21 0.0388 4.6 % 2022-01-3131-01-2022 10.33 0.0388 4.5 % 2021-12-3131-12-2021 10.75 0.0388 4.3 % 2021-11-3030-11-2021 10.64 0.0388 4.4 % 2021-10-2929-10-2021 10.96 0.0388 4.2 % 2021-09-3030-09-2021 11.15 0.0388 4.2 % 2021-08-3131-08-2021 11.47 0.0388 4.1 % 2021-07-3030-07-2021 11.13 0.0388 4.2 % 2021-06-3030-06-2021 11.64 0.0388 4.0 % 2021-05-3131-05-2021 11.58 0.0388 4.0 % 2021-04-3030-04-2021 11.54 0.0388 4.0 % 2021-03-3131-03-2021 11.28 0.0388 4.1 % 2021-02-2626-02-2021 11.48 0.0388 4.1 % 2021-01-2929-01-2021 11.16 0.0388 4.2 % 2020-12-3131-12-2020 10.79 0.0388 4.3 % 2020-11-3030-11-2020 10.41 0.0388 4.5 % 2020-10-3030-10-2020 9.67 0.0388 4.8 % 2020-09-3030-09-2020 9.69 0.0388 4.8 % 2020-08-3131-08-2020 9.75 0.0388 4.8 % 2020-07-3131-07-2020 9.69 0.0388 4.8 % 2020-06-3030-06-2020 9.06 0.0388 5.1 % 2020-05-2929-05-2020 8.61 0.0388 5.4 % 2020-04-2929-04-2020 8.48 0.0413 5.8 % 2020-03-3131-03-2020 8.06 0.0413 6.1 % 2020-02-2828-02-2020 9.11 0.0413 5.4 % 2020-01-3131-01-2020 9.21 0.0413 5.4 % 2019-12-3131-12-2019 9.70 0.0413 5.1 % 2019-11-2929-11-2019 9.38 0.0413 5.3 % 2019-10-3131-10-2019 9.49 0.0413 5.2 % 2019-09-3030-09-2019 9.26 0.0437 5.7 % 2019-08-3030-08-2019 9.28 0.0437 5.7 % 2019-07-3131-07-2019 9.44 0.0437 5.6 % 2019-06-2828-06-2019 9.56 0.0437 5.5 % 2019-05-3131-05-2019 9.32 0.0437 5.6 % 2019-04-3030-04-2019 9.69 0.0437 5.4 % 2019-03-2929-03-2019 9.73 0.0437 5.4 % 2019-02-2828-02-2019 9.62 0.0437 5.5 % 2019-01-3131-01-2019 9.53 0.0437 5.5 % 2018-12-3131-12-2018 9.33 0.0448 5.8 % 2018-11-3030-11-2018 9.29 0.0448 5.8 % 2018-10-3131-10-2018 9.38 0.0448 5.7 % 2018-09-2828-09-2018 9.74 0.0448 5.5 % 2018-08-3131-08-2018 9.76 0.0448 5.5 % 2018-07-3131-07-2018 9.80 0.0448 5.5 % 2018-06-2929-06-2018 9.67 0.0448 5.6 % 2018-05-3131-05-2018 9.89 0.0426 5.2 % 2018-04-3030-04-2018 10.11 0.0426 5.1 % 2018-03-2929-03-2018 10.23 0.0426 5.0 % 2018-02-2828-02-2018 10.34 0.0426 4.9 % 2018-01-3131-01-2018 10.67 0.0426 4.8 % 2017-12-2929-12-2017 10.22 0.0426 5.0 % Dividend history of - A NZD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( NZD ) Dividend per unit ( NZD )* Annualized yield# 2024-09-3030-09-2024 8.66 0.0401 5.6 % 2024-08-3030-08-2024 8.52 0.0401 5.6 % 2024-07-3131-07-2024 8.46 0.0401 5.7 % 2024-06-2828-06-2024 8.60 0.0401 5.6 % 2024-05-3131-05-2024 8.46 0.0401 5.7 % 2024-04-3030-04-2024 8.28 0.0401 5.8 % 2024-03-2828-03-2024 8.23 0.0401 5.8 % 2024-02-2929-02-2024 8.23 0.0401 5.8 % 2024-01-3131-01-2024 8.01 0.0401 6.0 % 2023-12-2929-12-2023 8.06 0.0401 6.0 % 2023-11-3030-11-2023 7.89 0.0401 6.1 % 2023-10-3131-10-2023 7.61 0.0401 6.3 % 2023-09-2929-09-2023 7.85 0.0401 6.1 % 2023-08-3131-08-2023 7.97 0.0401 6.0 % 2023-07-3131-07-2023 8.30 0.0440 6.4 % 2023-06-3030-06-2023 8.02 0.0440 6.6 % 2023-05-3131-05-2023 7.89 0.0440 6.7 % 2023-04-2828-04-2023 8.20 0.0440 6.4 % 2023-03-3131-03-2023 8.30 0.0388 5.6 % 2023-02-2828-02-2023 8.16 0.0388 5.7 % 2023-01-3131-01-2023 8.60 0.0388 5.4 % 2022-12-3030-12-2022 8.02 0.0388 5.8 % 2022-11-3030-11-2022 7.99 0.0388 5.8 % 2022-10-3131-10-2022 7.22 0.0388 6.4 % 2022-09-3030-09-2022 7.62 0.0388 6.1 % 2022-08-3131-08-2022 8.19 0.0388 5.7 % 2022-07-2929-07-2022 8.15 0.0388 5.7 % 2022-06-3030-06-2022 8.44 0.0388 5.5 % 2022-05-3131-05-2022 9.04 0.0388 5.2 % 2022-04-2929-04-2022 8.99 0.0388 5.2 % 2022-03-3131-03-2022 9.55 0.0388 4.9 % 2022-02-2828-02-2022 9.81 0.0388 4.7 % 2022-01-3131-01-2022 9.94 0.0388 4.7 % 2021-12-3131-12-2021 10.35 0.0388 4.5 % 2021-11-3030-11-2021 10.24 0.0388 4.5 % 2021-10-2929-10-2021 10.59 0.0388 4.4 % 2021-09-3030-09-2021 10.76 0.0388 4.3 % 2021-08-3131-08-2021 11.08 0.0388 4.2 % 2021-07-3030-07-2021 10.78 0.0388 4.3 % 2021-06-3030-06-2021 11.29 0.0388 4.1 % 2021-05-3131-05-2021 11.24 0.0388 4.1 % 2021-04-3030-04-2021 11.20 0.0388 4.2 % 2021-03-3131-03-2021 10.95 0.0388 4.3 % 2021-02-2626-02-2021 11.18 0.0388 4.2 % 2021-01-2929-01-2021 10.87 0.0388 4.3 % 2020-12-3131-12-2020 10.52 0.0388 4.4 % 2020-11-3030-11-2020 10.16 0.0388 4.6 % 2020-10-3030-10-2020 9.45 0.0388 4.9 % 2020-09-3030-09-2020 9.48 0.0388 4.9 % 2020-08-3131-08-2020 9.54 0.0388 4.9 % 2020-07-3131-07-2020 9.49 0.0388 4.9 % 2020-06-3030-06-2020 8.89 0.0388 5.2 % 2020-05-2929-05-2020 8.45 0.0388 5.5 % 2020-04-2929-04-2020 8.33 0.0366 5.3 % 2020-03-3131-03-2020 7.92 0.0366 5.5 % 2020-02-2828-02-2020 8.98 0.0366 4.9 % 2020-01-3131-01-2020 9.11 0.0366 4.8 % 2019-12-3131-12-2019 9.57 0.0366 4.6 % 2019-11-2929-11-2019 9.22 0.0366 4.8 % 2019-10-3131-10-2019 9.31 0.0366 4.7 % 2019-09-3030-09-2019 9.09 0.0383 5.1 % 2019-08-3030-08-2019 9.11 0.0383 5.0 % 2019-07-3131-07-2019 9.30 0.0383 4.9 % 2019-06-2828-06-2019 9.43 0.0383 4.9 % 2019-05-3131-05-2019 9.15 0.0383 5.0 % 2019-04-3030-04-2019 9.52 0.0383 4.8 % 2019-03-2929-03-2019 9.56 0.0439 5.5 % 2019-02-2828-02-2019 9.47 0.0431 5.5 % 2019-01-3131-01-2019 9.38 0.0431 5.5 % 2018-12-3131-12-2018 9.21 0.0452 5.9 % 2018-11-3030-11-2018 9.19 0.0452 5.9 % 2018-10-3131-10-2018 9.26 0.0452 5.9 % 2018-09-2828-09-2018 9.64 0.0452 5.6 % 2018-08-3131-08-2018 9.63 0.0452 5.6 % 2018-07-3131-07-2018 9.67 0.0452 5.6 % 2018-06-2929-06-2018 9.54 0.0452 5.7 % 2018-05-3131-05-2018 9.77 0.0503 6.2 % 2018-04-3030-04-2018 10.00 0.0503 6.0 % 2018-03-2929-03-2018 10.14 0.0503 6.0 % 2018-02-2828-02-2018 10.28 0.0503 5.9 % 2018-01-3131-01-2018 10.62 0.0503 5.7 % 2017-12-2929-12-2017 10.21 0.0503 5.9 % Dividend history of - A RMB Hedged MDis
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-09-3030-09-2024 8.99 0.0206 2.7 % 2024-08-3030-08-2024 8.85 0.0206 2.8 % 2024-07-3131-07-2024 8.78 0.0206 2.8 % 2024-06-2828-06-2024 8.92 0.0206 2.8 % 2024-05-3131-05-2024 8.77 0.0206 2.8 % 2024-04-3030-04-2024 8.56 0.0206 2.9 % 2024-03-2828-03-2024 8.50 0.0206 2.9 % 2024-02-2929-02-2024 8.50 0.0206 2.9 % 2024-01-3131-01-2024 8.27 0.0206 3.0 % 2023-12-2929-12-2023 8.31 0.0206 3.0 % 2023-11-3030-11-2023 8.14 0.0206 3.0 % 2023-10-3131-10-2023 7.84 0.0206 3.2 % 2023-09-2929-09-2023 8.07 0.0206 3.1 % 2023-08-3131-08-2023 8.18 0.0206 3.0 % 2023-07-3131-07-2023 8.54 0.0241 3.4 % 2023-06-3030-06-2023 8.24 0.0241 3.5 % 2023-05-3131-05-2023 8.11 0.0241 3.6 % 2023-04-2828-04-2023 8.43 0.0241 3.4 % 2023-03-3131-03-2023 8.53 0.0386 5.4 % 2023-02-2828-02-2023 8.40 0.0386 5.5 % 2023-01-3131-01-2023 8.86 0.0386 5.2 % 2022-12-3030-12-2022 8.27 0.0386 5.6 % 2022-11-3030-11-2022 8.26 0.0386 5.6 % 2022-10-3131-10-2022 7.46 0.0386 6.2 % 2022-09-3030-09-2022 7.89 0.0386 5.9 % 2022-08-3131-08-2022 8.47 0.0386 5.5 % 2022-07-2929-07-2022 8.44 0.0579 8.2 % 2022-06-3030-06-2022 8.75 0.0579 7.9 % 2022-05-3131-05-2022 9.39 0.0579 7.4 % 2022-04-2929-04-2022 9.33 0.0579 7.4 % 2022-03-3131-03-2022 9.91 0.0579 7.0 % 2022-02-2828-02-2022 10.17 0.0579 6.8 % 2022-01-3131-01-2022 10.30 0.0579 6.7 % 2021-12-3131-12-2021 10.73 0.0579 6.5 % 2021-11-3030-11-2021 10.61 0.0579 6.5 % 2021-10-2929-10-2021 10.96 0.0579 6.3 % 2021-09-3030-09-2021 11.13 0.0579 6.2 % 2021-08-3131-08-2021 11.44 0.0579 6.1 % 2021-07-3030-07-2021 11.11 0.0579 6.3 % 2021-06-3030-06-2021 11.63 0.0455 4.7 % 2021-05-3131-05-2021 11.57 0.0455 4.7 % 2021-04-3030-04-2021 11.51 0.0455 4.7 % 2021-03-3131-03-2021 11.23 0.0455 4.9 % 2021-02-2626-02-2021 11.43 0.0455 4.8 % 2021-01-2929-01-2021 11.10 0.0455 4.9 % 2020-12-3131-12-2020 10.73 0.0455 5.1 % 2020-11-3030-11-2020 10.34 0.0455 5.3 % 2020-10-3030-10-2020 9.60 0.0455 5.7 % 2020-09-3030-09-2020 9.62 0.0455 5.7 % 2020-08-3131-08-2020 9.67 0.0455 5.6 % 2020-07-3131-07-2020 9.61 0.0455 5.7 % 2020-06-3030-06-2020 8.98 0.0455 6.1 % 2020-05-2929-05-2020 8.53 0.0455 6.4 % 2020-04-2929-04-2020 8.40 0.0457 6.5 % 2020-03-3131-03-2020 8.00 0.0457 6.9 % 2020-02-2828-02-2020 9.00 0.0457 6.1 % 2020-01-3131-01-2020 9.12 0.0457 6.0 % 2019-12-3131-12-2019 9.60 0.0457 5.7 % 2019-11-2929-11-2019 9.23 0.0457 5.9 % 2019-10-3131-10-2019 9.33 0.0457 5.9 % 2019-09-3030-09-2019 9.09 0.0439 5.8 % 2019-08-3030-08-2019 9.11 0.0439 5.8 % 2019-07-3131-07-2019 9.30 0.0439 5.7 % 2019-06-2828-06-2019 9.44 0.0439 5.6 % 2019-05-3131-05-2019 9.16 0.0439 5.8 % 2019-04-3030-04-2019 9.53 0.0439 5.5 % 2019-03-2929-03-2019 9.57 0.0574 7.2 % 2019-02-2828-02-2019 9.48 0.0574 7.3 % 2019-01-3131-01-2019 9.43 0.0574 7.3 % 2018-12-3131-12-2018 9.26 0.0572 7.4 % 2018-11-3030-11-2018 9.24 0.0572 7.4 % 2018-10-3131-10-2018 9.30 0.0572 7.4 % 2018-09-2828-09-2018 9.68 0.0572 7.1 % 2018-08-3131-08-2018 9.68 0.0572 7.1 % 2018-07-3131-07-2018 9.73 0.0572 7.1 % 2018-06-2929-06-2018 9.61 0.0572 7.1 % 2018-05-3131-05-2018 9.84 0.0550 6.7 % 2018-04-3030-04-2018 10.06 0.0550 6.6 % 2018-03-2929-03-2018 10.17 0.0550 6.5 % 2018-02-2828-02-2018 10.31 0.0550 6.4 % 2018-01-3131-01-2018 10.65 0.0550 6.2 % 2017-12-2929-12-2017 10.21 0.0550 6.5 % Dividend history of - A RMB Unhedged MDis
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-09-3030-09-2024 9.99 0.0467 5.6 % 2024-08-3030-08-2024 9.93 0.0467 5.6 % 2024-07-3131-07-2024 10.05 0.0231 2.8 % 2024-06-2828-06-2024 10.29 0.0231 2.7 % 2024-05-3131-05-2024 10.05 0.0231 2.8 % 2024-04-3030-04-2024 9.78 0.0231 2.8 % 2024-03-2828-03-2024 9.71 0.0231 2.9 % 2024-02-2929-02-2024 9.61 0.0231 2.9 % 2024-01-3131-01-2024 9.30 0.0231 3.0 % 2023-12-2929-12-2023 9.23 0.0231 3.0 % 2023-11-3030-11-2023 9.04 0.0231 3.1 % 2023-10-3131-10-2023 8.93 0.0231 3.1 % 2023-09-2929-09-2023 9.13 0.0231 3.0 % 2023-08-3131-08-2023 9.25 0.0231 3.0 % 2023-07-3131-07-2023 9.42 0.0255 3.2 % 2023-06-3030-06-2023 9.23 0.0255 3.3 % 2023-05-3131-05-2023 8.87 0.0255 3.4 % 2023-04-2828-04-2023 8.94 0.0255 3.4 % 2023-03-3131-03-2023 8.94 0.0422 5.7 % 2023-02-2828-02-2023 8.89 0.0422 5.7 % 2023-01-3131-01-2023 9.10 0.0422 5.6 % 2022-12-3030-12-2022 8.72 0.0422 5.8 % 2022-11-3030-11-2022 8.89 0.0422 5.7 % 2022-10-3131-10-2022 8.23 0.0422 6.2 % 2022-09-3030-09-2022 8.42 0.0422 6.0 % 2022-08-3131-08-2022 8.79 0.0422 5.8 % 2022-07-2929-07-2022 8.53 0.0422 5.9 % 2022-06-3030-06-2022 8.79 0.0422 5.8 % 2022-05-3131-05-2022 9.39 0.0422 5.4 % 2022-04-2929-04-2022 9.25 0.0422 5.5 % 2022-03-3131-03-2022 9.44 0.0422 5.4 % 2022-02-2828-02-2022 9.63 0.0422 5.3 % 2022-01-3131-01-2022 9.87 0.0422 5.1 % 2021-12-3131-12-2021 10.25 0.0422 4.9 % 2021-11-3030-11-2021 10.17 0.0422 5.0 % 2021-10-2929-10-2021 10.54 0.0422 4.8 % 2021-09-3030-09-2021 10.84 0.0422 4.7 % 2021-08-3131-08-2021 11.14 0.0422 4.5 % 2021-07-3030-07-2021 10.83 0.0422 4.7 % 2021-06-3030-06-2021 11.36 0.0422 4.5 % 2021-05-3131-05-2021 11.13 0.0422 4.5 % 2021-04-3030-04-2021 11.28 0.0422 4.5 % 2021-03-3131-03-2021 11.19 0.0422 4.5 % 2021-02-2626-02-2021 11.24 0.0422 4.5 % 2021-01-2929-01-2021 10.92 0.0422 4.6 % 2020-12-3131-12-2020 10.64 0.0422 4.8 % 2020-11-3030-11-2020 10.38 0.0422 4.9 % 2020-10-3030-10-2020 9.82 0.0422 5.2 % 2020-09-3030-09-2020 10.03 0.0422 5.0 % 2020-08-3131-08-2020 10.15 0.0422 5.0 % 2020-07-3131-07-2020 10.29 0.0422 4.9 % 2020-06-3030-06-2020 9.73 0.0422 5.2 % 2020-05-2929-05-2020 9.37 0.0422 5.4 % 2020-04-2929-04-2020 9.11 0.0437 5.8 % 2020-03-3131-03-2020 8.69 0.0437 6.0 % 2020-02-2828-02-2020 9.62 0.0437 5.5 % 2020-01-3131-01-2020 9.74 0.0437 5.4 % 2019-12-3131-12-2019 10.20 0.0437 5.1 % 2019-11-2929-11-2019 9.91 0.0437 5.3 % 2019-10-3131-10-2019 10.02 0.0437 5.2 % 2019-09-3030-09-2019 9.91 0.0443 5.4 % 2019-08-3030-08-2019 9.94 0.0443 5.3 % 2019-07-3131-07-2019 9.78 0.0443 5.4 % 2019-06-2828-06-2019 9.89 0.0443 5.4 % 2019-05-3131-05-2019 9.67 0.0443 5.5 % 2019-04-3030-04-2019 9.80 0.0443 5.4 % 2019-03-2929-03-2019 9.80 0.0441 5.4 % 2019-02-2828-02-2019 9.64 0.0441 5.5 % 2019-01-3131-01-2019 9.60 0.0441 5.5 % 2018-12-3131-12-2018 9.64 0.0424 5.3 % 2018-11-3030-11-2018 9.69 0.0424 5.3 % 2018-10-3131-10-2018 9.80 0.0424 5.2 % 2018-09-2828-09-2018 10.06 0.0424 5.1 % 2018-08-3131-08-2018 10.00 0.0424 5.1 % 2018-07-3131-07-2018 10.02 0.0424 5.1 % 2018-06-2929-06-2018 9.58 0.0424 5.3 % 2018-05-3131-05-2018 9.46 0.0418 5.3 % 2018-04-3030-04-2018 9.55 0.0418 5.3 % 2018-03-2929-03-2018 9.61 0.0418 5.2 % 2018-02-2828-02-2018 9.81 0.0418 5.1 % 2018-01-3131-01-2018 10.09 0.0418 5.0 % 2017-12-2929-12-2017 10.01 0.0418 5.0 % Dividend history of - A USD Unhedged MDis
Ex-dividend date Ex-dividend date NAV ( USD ) Dividend per unit ( USD )* Annualized yield# 2024-09-3030-09-2024 9.23 0.0423 5.5 % 2024-08-3030-08-2024 9.07 0.0423 5.6 % 2024-07-3131-07-2024 8.99 0.0423 5.6 % 2024-06-2828-06-2024 9.14 0.0423 5.6 % 2024-05-3131-05-2024 8.98 0.0423 5.7 % 2024-04-3030-04-2024 8.78 0.0423 5.8 % 2024-03-2828-03-2024 8.72 0.0423 5.8 % 2024-02-2929-02-2024 8.71 0.0423 5.8 % 2024-01-3131-01-2024 8.48 0.0423 6.0 % 2023-12-2929-12-2023 8.53 0.0423 6.0 % 2023-11-3030-11-2023 8.34 0.0423 6.1 % 2023-10-3131-10-2023 8.04 0.0423 6.3 % 2023-09-2929-09-2023 8.29 0.0423 6.1 % 2023-08-3131-08-2023 8.41 0.0423 6.0 % 2023-07-3131-07-2023 8.76 0.0390 5.3 % 2023-06-3030-06-2023 8.46 0.0390 5.5 % 2023-05-3131-05-2023 8.31 0.0390 5.6 % 2023-04-2828-04-2023 8.63 0.0390 5.4 % 2023-03-3131-03-2023 8.72 0.0390 5.4 % 2023-02-2828-02-2023 8.56 0.0390 5.5 % 2023-01-3131-01-2023 9.02 0.0390 5.2 % 2022-12-3030-12-2022 8.39 0.0390 5.6 % 2022-11-3030-11-2022 8.35 0.0390 5.6 % 2022-10-3131-10-2022 7.52 0.0390 6.2 % 2022-09-3030-09-2022 7.95 0.0390 5.9 % 2022-08-3131-08-2022 8.52 0.0390 5.5 % 2022-07-2929-07-2022 8.49 0.0390 5.5 % 2022-06-3030-06-2022 8.79 0.0390 5.3 % 2022-05-3131-05-2022 9.41 0.0390 5.0 % 2022-04-2929-04-2022 9.35 0.0390 5.0 % 2022-03-3131-03-2022 9.93 0.0390 4.7 % 2022-02-2828-02-2022 10.20 0.0390 4.6 % 2022-01-3131-01-2022 10.33 0.0390 4.5 % 2021-12-3131-12-2021 10.76 0.0390 4.3 % 2021-11-3030-11-2021 10.64 0.0390 4.4 % 2021-10-2929-10-2021 11.00 0.0390 4.3 % 2021-09-3030-09-2021 11.17 0.0390 4.2 % 2021-08-3131-08-2021 11.50 0.0390 4.1 % 2021-07-3030-07-2021 11.17 0.0390 4.2 % 2021-06-3030-06-2021 11.69 0.0390 4.0 % 2021-05-3131-05-2021 11.65 0.0390 4.0 % 2021-04-3030-04-2021 11.59 0.0390 4.0 % 2021-03-3131-03-2021 11.33 0.0390 4.1 % 2021-02-2626-02-2021 11.55 0.0390 4.1 % 2021-01-2929-01-2021 11.23 0.0390 4.2 % 2020-12-3131-12-2020 10.86 0.0390 4.3 % 2020-11-3030-11-2020 10.48 0.0390 4.5 % 2020-10-3030-10-2020 9.73 0.0390 4.8 % 2020-09-3030-09-2020 9.76 0.0390 4.8 % 2020-08-3131-08-2020 9.82 0.0390 4.8 % 2020-07-3131-07-2020 9.76 0.0390 4.8 % 2020-06-3030-06-2020 9.13 0.0390 5.1 % 2020-05-2929-05-2020 8.67 0.0390 5.4 % 2020-04-2929-04-2020 8.53 0.0411 5.8 % 2020-03-3131-03-2020 8.12 0.0411 6.1 % 2020-02-2828-02-2020 9.12 0.0411 5.4 % 2020-01-3131-01-2020 9.25 0.0411 5.3 % 2019-12-3131-12-2019 9.72 0.0411 5.1 % 2019-11-2929-11-2019 9.35 0.0411 5.3 % 2019-10-3131-10-2019 9.45 0.0411 5.2 % 2019-09-3030-09-2019 9.21 0.0435 5.7 % 2019-08-3030-08-2019 9.23 0.0435 5.7 % 2019-07-3131-07-2019 9.41 0.0435 5.5 % 2019-06-2828-06-2019 9.55 0.0435 5.5 % 2019-05-3131-05-2019 9.27 0.0435 5.6 % 2019-04-3030-04-2019 9.64 0.0435 5.4 % 2019-03-2929-03-2019 9.67 0.0435 5.4 % 2019-02-2828-02-2019 9.56 0.0435 5.5 % 2019-01-3131-01-2019 9.48 0.0435 5.5 % 2018-12-3131-12-2018 9.30 0.0445 5.7 % 2018-11-3030-11-2018 9.27 0.0445 5.8 % 2018-10-3131-10-2018 9.33 0.0445 5.7 % 2018-09-2828-09-2018 9.71 0.0445 5.5 % 2018-08-3131-08-2018 9.70 0.0445 5.5 % 2018-07-3131-07-2018 9.74 0.0445 5.5 % 2018-06-2929-06-2018 9.61 0.0445 5.6 % 2018-05-3131-05-2018 9.83 0.0426 5.2 % 2018-04-3030-04-2018 10.05 0.0426 5.1 % 2018-03-2929-03-2018 10.17 0.0426 5.0 % 2018-02-2828-02-2018 10.31 0.0426 5.0 % 2018-01-3131-01-2018 10.65 0.0426 4.8 % 2017-12-2929-12-2017 10.21 0.0426 5.0 % *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
Click here for the latest dividend schedule. Click here for Fund Dividend Composition Details.
#Annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.
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