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Value Partners Fund Series –
Value Partners All China Bond Fund

Other Funds

    • Risk Disclosure
      • Value Partners All China Bond Fund (the “Fund”) primarily invests in fixed income securities issued by any central and/or local governments, government agencies, supra-nationals, banks or companies which are domiciled in the People’s Republic of China (“PRC”) or which exercise the predominant part of their business or economic activities in the PRC.
      • The Fund is subject to concentration risk and emerging market risk as a result of the concentration of its investments in the PRC markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse economic or political conditions in the PRC markets.
      • The Fund may also invest in PRC interbank bond market and is therefore subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk. The relevant rules and regulations on investment in the PRC interbank bond market are subject to change and may adversely impact the Fund.
      • The Fund may invest in securities which may be unrated or below investment grade and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
      • 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 of the net asset value per unit of the Fund.
      • You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.
    Back to Product Overview Page

    Performance Updateas at 17-04-2024

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 17-04-2024

    Performance Since Launch

    Source: Value Partners & 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.

    Investment Objective

    The investment objective of the Fund is to provide capital appreciation by investing primarily in fixed income securities issued by any central and/or local governments, government agencies, supra-nationals, banks or companies which are domiciled in the People’s Republic of China (“PRC”), or which exercise the predominant part of their business or economic activities in the PRC. There can be no assurance that the Fund will achieve its investment objective.

    Fund manager

    Value Partners Hong Kong Limited

    Trustee

    HSBC Institutional Trust Services (Asia) Limited

    Custodian

    The Hongkong and Shanghai Banking Corporation Limited

    PRC Custodian
    HSBC Bank (China) Company Limited
    Classes available

    Class A Units Hedged:

    (Acc or MDis units) – AUD/CAD/ CHF/EUR/GBP/NZD/RMB/SGD

    Class A Units Unhedged:

    (Acc or MDis units) – HKD/RMB/USD

    Dealing frequency

    Daily

    Fund sizeUSD18.77 million ( as at 18-04-2024 )
    Base currency

    US dollars

    Dividend policy*

    Monthly distribution, if any (MDis)

    Minimum initial investment

    Class A Units: USD10,000 or equivalent

    Minimum subsequent investment

    Class A Units: USD5,000 or equivalent

    Minimum holding
    Class A Units: USD10,000 or equivalent
    Minimum redemption amount

    Class A Units: Nil

    Ongoing charges over a year

    1.55%

    Print

    *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.
    
    Loading...
    Type of DocumentDateDownload
    From
    To
    Print
    Date

    		Class A USD Unhedged Acc

    		Class A AUD Hedged MDis

    		Class A GBP Hedged MDis Units

    		Class A HKD Unhedged Acc

    		Class A HKD Unhedged MDis

    		Class A RMB (CNH) Hedged MDis

    		Class A USD Unhedged MDis

    Dividend history of - Class A Units USD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2024-03-2828-03-20248.950.05787.7 %
    2024-02-2929-02-20248.940.05787.8 %
    2024-01-3131-01-20248.870.05787.8 %
    2023-12-2929-12-20238.780.05787.9 %
    2023-11-3030-11-20238.720.05788.0 %
    2023-10-3131-10-20238.500.05788.2 %
    2023-09-2828-09-20238.610.04105.7 %
    2023-08-3131-08-20238.630.04105.7 %
    2023-07-3131-07-20238.840.04105.6 %
    2023-06-3030-06-20238.860.04105.6 %
    2023-05-3131-05-20238.830.04105.6 %
    2023-04-2828-04-20239.060.04105.4 %
    2023-03-3131-03-20239.090.04105.4 %
    2023-02-2828-02-20239.200.04105.3 %
    2023-01-3131-01-20239.340.04105.3 %
    2022-12-3030-12-20229.010.04105.5 %
    2022-11-3030-11-20228.710.04105.6 %
    2022-10-3131-10-20228.370.04105.9 %
    2022-09-3030-09-20228.680.04105.7 %
    2022-08-3131-08-20228.930.04105.5 %
    2022-07-2929-07-20228.950.04105.5 %
    2022-06-3030-06-20229.120.04105.4 %
    2022-05-3131-05-20229.340.04105.3 %
    2022-04-2929-04-20229.520.04105.2 %
    2022-03-3131-03-20229.630.04105.1 %
    2022-02-2828-02-20229.860.04105.0 %

    Dividend history of - Class A Units HKD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2024-03-2828-03-20249.010.05817.7 %
    2024-02-2929-02-20249.000.05817.7 %
    2024-01-3131-01-20248.920.05817.8 %
    2023-12-2929-12-20238.820.05817.9 %
    2023-11-3030-11-20238.760.05818.0 %
    2023-10-3131-10-20238.560.05818.1 %
    2023-09-2828-09-20238.660.04135.7 %
    2023-08-3131-08-20238.710.04135.7 %
    2023-07-3131-07-20238.870.04135.6 %
    2023-06-3030-06-20238.930.04135.5 %
    2023-05-3131-05-20238.900.04135.6 %
    2023-04-2828-04-20239.140.04135.4 %
    2023-03-3131-03-20239.180.04135.4 %
    2023-02-2828-02-20239.290.04135.3 %
    2023-01-3131-01-20239.420.04135.3 %
    2022-12-3030-12-20229.040.04135.5 %
    2022-11-3030-11-20228.740.04135.7 %
    2022-10-3131-10-20228.450.04135.9 %
    2022-09-3030-09-20228.760.04135.7 %
    2022-08-3131-08-20229.020.04135.5 %
    2022-07-2929-07-20229.030.04135.5 %
    2022-06-3030-06-20229.210.04135.4 %
    2022-05-3131-05-20229.430.04135.3 %
    2022-04-2929-04-20229.610.04135.2 %
    2022-03-3131-03-20229.700.04135.1 %
    2022-02-2828-02-20229.910.04135.0 %

    Dividend history of - Class A Units AUD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2024-03-2828-03-20248.830.04996.8 %
    2024-02-2929-02-20248.820.04996.8 %
    2024-01-3131-01-20248.760.04996.8 %
    2023-12-2929-12-20238.670.04996.9 %
    2023-11-3030-11-20238.610.04997.0 %
    2023-10-3131-10-20238.400.04997.1 %
    2023-09-2828-09-20238.510.03314.7 %
    2023-08-3131-08-20238.530.03314.7 %
    2023-07-3131-07-20238.740.03314.5 %
    2023-06-3030-06-20238.770.03314.5 %
    2023-05-3131-05-20238.740.03314.5 %
    2023-04-2828-04-20238.970.03314.4 %
    2023-03-3131-03-20239.000.03735.0 %
    2023-02-2828-02-20239.130.03734.9 %
    2023-01-3131-01-20239.270.03734.8 %
    2022-12-3030-12-20228.960.03735.0 %
    2022-11-3030-11-20228.670.03735.2 %
    2022-10-3131-10-20228.340.03735.4 %
    2022-09-3030-09-20228.650.03735.2 %
    2022-08-3131-08-20228.910.03735.0 %
    2022-07-2929-07-20228.920.03735.0 %
    2022-06-3030-06-20229.100.03734.9 %
    2022-05-3131-05-20229.320.03734.8 %
    2022-04-2929-04-20229.510.03734.7 %
    2022-03-3131-03-20229.610.03734.7 %
    2022-02-2828-02-20229.850.03734.5 %

    Dividend history of - Class A Units GBP Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( GBP )Dividend per unit ( GBP )*Annualized yield#
    2024-03-2828-03-20248.770.05677.8 %
    2024-02-2929-02-20248.760.05677.8 %
    2024-01-3131-01-20248.700.05677.8 %
    2023-12-2929-12-20238.610.05677.9 %
    2023-11-3030-11-20238.560.05677.9 %
    2023-10-3131-10-20238.350.05678.1 %
    2023-09-2828-09-20238.450.04216.0 %
    2023-08-3131-08-20238.470.04216.0 %
    2023-07-3131-07-20238.680.04215.8 %
    2023-06-3030-06-20238.710.04215.8 %
    2023-05-3131-05-20238.690.04215.8 %
    2023-04-2828-04-20238.930.04215.7 %
    2023-03-3131-03-20238.970.04215.6 %
    2023-02-2828-02-20239.090.04215.6 %
    2023-01-3131-01-20239.230.04215.5 %
    2022-12-3030-12-20228.920.04215.7 %
    2022-11-3030-11-20228.640.04215.8 %
    2022-10-3131-10-20228.320.04216.1 %
    2022-09-3030-09-20228.630.04215.9 %
    2022-08-3131-08-20228.890.04215.7 %
    2022-07-2929-07-20228.910.04215.7 %
    2022-06-3030-06-20229.100.04215.6 %
    2022-05-3131-05-20229.320.04215.4 %
    2022-04-2929-04-20229.510.04215.3 %
    2022-03-3131-03-20229.610.04215.3 %
    2022-02-2828-02-20229.850.04215.1 %

    Dividend history of - Class A Units RMB Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-03-2828-03-20248.850.04295.8 %
    2024-02-2929-02-20248.850.04295.8 %
    2024-01-3131-01-20248.780.04295.9 %
    2023-12-2929-12-20238.700.04295.9 %
    2023-11-3030-11-20238.650.04296.0 %
    2023-10-3131-10-20238.440.04296.1 %
    2023-09-2828-09-20238.530.02573.6 %
    2023-08-3131-08-20238.550.02573.6 %
    2023-07-3131-07-20238.770.02573.5 %
    2023-06-3030-06-20238.800.02573.5 %
    2023-05-3131-05-20238.780.02573.5 %
    2023-04-2828-04-20239.010.02573.4 %
    2023-03-3131-03-20239.050.04145.5 %
    2023-02-2828-02-20239.190.04145.4 %
    2023-01-3131-01-20239.340.04145.3 %
    2022-12-3030-12-20229.040.04145.5 %
    2022-11-3030-11-20228.770.04145.7 %
    2022-10-3131-10-20228.440.04145.9 %
    2022-09-3030-09-20228.760.04145.7 %
    2022-08-3131-08-20229.020.04145.5 %
    2022-07-2929-07-20229.040.05677.5 %
    2022-06-3030-06-20229.230.05677.4 %
    2022-05-3131-05-20229.460.05677.2 %
    2022-04-2929-04-20229.640.05677.1 %
    2022-03-3131-03-20229.740.05677.0 %
    2022-02-2828-02-20229.960.05676.8 %

    *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 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.

    • Risk Disclosure

      • Value Partners All China Bond Fund (the “Fund”) primarily invests in fixed income securities issued by any central and/or local governments, government agencies, supra-nationals, banks or companies which are domiciled in the People’s Republic of China (“PRC”) or which exercise the predominant part of their business or economic activities in the PRC.
      • The Fund is subject to concentration risk and emerging market risk as a result of the concentration of its investments in the PRC markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse economic or political conditions in the PRC markets.
      • The Fund may also invest in PRC interbank bond market and is therefore subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk. The relevant rules and regulations on investment in the PRC interbank bond market are subject to change and may adversely impact the Fund.
      • The Fund may invest in securities which may be unrated or below investment grade and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
      • 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 of the net asset value per unit of the Fund.
      • You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.

    • Performance

      Performance Update

      Performance Update

      Annual Returns

      Annual Returns

      Performance Since Launch as at 17-04-2024

      Performance Since Launch

      Source: Value Partners & 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 investment objective of the Fund is to provide capital appreciation by investing primarily in fixed income securities issued by any central and/or local governments, government agencies, supra-nationals, banks or companies which are domiciled in the People’s Republic of China (“PRC”), or which exercise the predominant part of their business or economic activities in the PRC. There can be no assurance that the Fund will achieve its investment objective.

      Fund manager

      Value Partners Hong Kong Limited

      Trustee

      HSBC Institutional Trust Services (Asia) Limited

      Custodian

      The Hongkong and Shanghai Banking Corporation Limited

      PRC Custodian
      HSBC Bank (China) Company Limited
      Classes available

      Class A Units Hedged:

      (Acc or MDis units) – AUD/CAD/ CHF/EUR/GBP/NZD/RMB/SGD

      Class A Units Unhedged:

      (Acc or MDis units) – HKD/RMB/USD

      Dealing frequency

      Daily

      Fund sizeUSD18.77 million ( as at 18-04-2024 )
      Base currency

      US dollars

      Dividend policy*

      Monthly distribution, if any (MDis)

      Minimum initial investment

      Class A Units: USD10,000 or equivalent

      Minimum subsequent investment

      Class A Units: USD5,000 or equivalent

      Minimum holding
      Class A Units: USD10,000 or equivalent
      Minimum redemption amount

      Class A Units: Nil

      Ongoing charges over a year

      1.55%

      Print

      *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

      
      Loading...
      Type of DocumentDateDownload

    • Historical Prices

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A GBP Hedged MDis Units

      		Class A HKD Unhedged Acc

      		Class A HKD Unhedged MDis

      		Class A RMB (CNH) Hedged MDis

      		Class A USD Unhedged MDis

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A GBP Hedged MDis Units

      		Class A HKD Unhedged Acc

      		Class A HKD Unhedged MDis

      		Class A RMB (CNH) Hedged MDis

      		Class A USD Unhedged MDis

      Date

      		Class A USD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A GBP Hedged MDis Units

      		Class A HKD Unhedged Acc

      		Class A HKD Unhedged MDis

      		Class A RMB (CNH) Hedged MDis

      		Class A USD Unhedged MDis

    • Dividend History

      Dividend history of - Class A Units USD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2024-03-2828-03-20248.950.05787.7 %
      2024-02-2929-02-20248.940.05787.8 %
      2024-01-3131-01-20248.870.05787.8 %
      2023-12-2929-12-20238.780.05787.9 %
      2023-11-3030-11-20238.720.05788.0 %
      2023-10-3131-10-20238.500.05788.2 %
      2023-09-2828-09-20238.610.04105.7 %
      2023-08-3131-08-20238.630.04105.7 %
      2023-07-3131-07-20238.840.04105.6 %
      2023-06-3030-06-20238.860.04105.6 %
      2023-05-3131-05-20238.830.04105.6 %
      2023-04-2828-04-20239.060.04105.4 %
      2023-03-3131-03-20239.090.04105.4 %
      2023-02-2828-02-20239.200.04105.3 %
      2023-01-3131-01-20239.340.04105.3 %
      2022-12-3030-12-20229.010.04105.5 %
      2022-11-3030-11-20228.710.04105.6 %
      2022-10-3131-10-20228.370.04105.9 %
      2022-09-3030-09-20228.680.04105.7 %
      2022-08-3131-08-20228.930.04105.5 %
      2022-07-2929-07-20228.950.04105.5 %
      2022-06-3030-06-20229.120.04105.4 %
      2022-05-3131-05-20229.340.04105.3 %
      2022-04-2929-04-20229.520.04105.2 %
      2022-03-3131-03-20229.630.04105.1 %
      2022-02-2828-02-20229.860.04105.0 %

      Dividend history of - Class A Units HKD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2024-03-2828-03-20249.010.05817.7 %
      2024-02-2929-02-20249.000.05817.7 %
      2024-01-3131-01-20248.920.05817.8 %
      2023-12-2929-12-20238.820.05817.9 %
      2023-11-3030-11-20238.760.05818.0 %
      2023-10-3131-10-20238.560.05818.1 %
      2023-09-2828-09-20238.660.04135.7 %
      2023-08-3131-08-20238.710.04135.7 %
      2023-07-3131-07-20238.870.04135.6 %
      2023-06-3030-06-20238.930.04135.5 %
      2023-05-3131-05-20238.900.04135.6 %
      2023-04-2828-04-20239.140.04135.4 %
      2023-03-3131-03-20239.180.04135.4 %
      2023-02-2828-02-20239.290.04135.3 %
      2023-01-3131-01-20239.420.04135.3 %
      2022-12-3030-12-20229.040.04135.5 %
      2022-11-3030-11-20228.740.04135.7 %
      2022-10-3131-10-20228.450.04135.9 %
      2022-09-3030-09-20228.760.04135.7 %
      2022-08-3131-08-20229.020.04135.5 %
      2022-07-2929-07-20229.030.04135.5 %
      2022-06-3030-06-20229.210.04135.4 %
      2022-05-3131-05-20229.430.04135.3 %
      2022-04-2929-04-20229.610.04135.2 %
      2022-03-3131-03-20229.700.04135.1 %
      2022-02-2828-02-20229.910.04135.0 %

      Dividend history of - Class A Units AUD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2024-03-2828-03-20248.830.04996.8 %
      2024-02-2929-02-20248.820.04996.8 %
      2024-01-3131-01-20248.760.04996.8 %
      2023-12-2929-12-20238.670.04996.9 %
      2023-11-3030-11-20238.610.04997.0 %
      2023-10-3131-10-20238.400.04997.1 %
      2023-09-2828-09-20238.510.03314.7 %
      2023-08-3131-08-20238.530.03314.7 %
      2023-07-3131-07-20238.740.03314.5 %
      2023-06-3030-06-20238.770.03314.5 %
      2023-05-3131-05-20238.740.03314.5 %
      2023-04-2828-04-20238.970.03314.4 %
      2023-03-3131-03-20239.000.03735.0 %
      2023-02-2828-02-20239.130.03734.9 %
      2023-01-3131-01-20239.270.03734.8 %
      2022-12-3030-12-20228.960.03735.0 %
      2022-11-3030-11-20228.670.03735.2 %
      2022-10-3131-10-20228.340.03735.4 %
      2022-09-3030-09-20228.650.03735.2 %
      2022-08-3131-08-20228.910.03735.0 %
      2022-07-2929-07-20228.920.03735.0 %
      2022-06-3030-06-20229.100.03734.9 %
      2022-05-3131-05-20229.320.03734.8 %
      2022-04-2929-04-20229.510.03734.7 %
      2022-03-3131-03-20229.610.03734.7 %
      2022-02-2828-02-20229.850.03734.5 %

      Dividend history of - Class A Units GBP Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( GBP )Dividend per unit ( GBP )*Annualized yield#
      2024-03-2828-03-20248.770.05677.8 %
      2024-02-2929-02-20248.760.05677.8 %
      2024-01-3131-01-20248.700.05677.8 %
      2023-12-2929-12-20238.610.05677.9 %
      2023-11-3030-11-20238.560.05677.9 %
      2023-10-3131-10-20238.350.05678.1 %
      2023-09-2828-09-20238.450.04216.0 %
      2023-08-3131-08-20238.470.04216.0 %
      2023-07-3131-07-20238.680.04215.8 %
      2023-06-3030-06-20238.710.04215.8 %
      2023-05-3131-05-20238.690.04215.8 %
      2023-04-2828-04-20238.930.04215.7 %
      2023-03-3131-03-20238.970.04215.6 %
      2023-02-2828-02-20239.090.04215.6 %
      2023-01-3131-01-20239.230.04215.5 %
      2022-12-3030-12-20228.920.04215.7 %
      2022-11-3030-11-20228.640.04215.8 %
      2022-10-3131-10-20228.320.04216.1 %
      2022-09-3030-09-20228.630.04215.9 %
      2022-08-3131-08-20228.890.04215.7 %
      2022-07-2929-07-20228.910.04215.7 %
      2022-06-3030-06-20229.100.04215.6 %
      2022-05-3131-05-20229.320.04215.4 %
      2022-04-2929-04-20229.510.04215.3 %
      2022-03-3131-03-20229.610.04215.3 %
      2022-02-2828-02-20229.850.04215.1 %

      Dividend history of - Class A Units RMB Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-03-2828-03-20248.850.04295.8 %
      2024-02-2929-02-20248.850.04295.8 %
      2024-01-3131-01-20248.780.04295.9 %
      2023-12-2929-12-20238.700.04295.9 %
      2023-11-3030-11-20238.650.04296.0 %
      2023-10-3131-10-20238.440.04296.1 %
      2023-09-2828-09-20238.530.02573.6 %
      2023-08-3131-08-20238.550.02573.6 %
      2023-07-3131-07-20238.770.02573.5 %
      2023-06-3030-06-20238.800.02573.5 %
      2023-05-3131-05-20238.780.02573.5 %
      2023-04-2828-04-20239.010.02573.4 %
      2023-03-3131-03-20239.050.04145.5 %
      2023-02-2828-02-20239.190.04145.4 %
      2023-01-3131-01-20239.340.04145.3 %
      2022-12-3030-12-20229.040.04145.5 %
      2022-11-3030-11-20228.770.04145.7 %
      2022-10-3131-10-20228.440.04145.9 %
      2022-09-3030-09-20228.760.04145.7 %
      2022-08-3131-08-20229.020.04145.5 %
      2022-07-2929-07-20229.040.05677.5 %
      2022-06-3030-06-20229.230.05677.4 %
      2022-05-3131-05-20229.460.05677.2 %
      2022-04-2929-04-20229.640.05677.1 %
      2022-03-3131-03-20229.740.05677.0 %
      2022-02-2828-02-20229.960.05676.8 %

      *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 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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