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Ping An of China CSI 5-10Y CGB ETF (3080)

1.Monthly Fund Factsheet (12-2019)DownloadFile Size: 285.07KB
2.ProspectusDownloadFile Size: 3MB
3.Product Key FactsDownloadFile Size: 577.17KB
4.Announcement on Amended and Restated Trust Deed and Update to Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds Index methodology change to the underlying index and Reduction of Management Fee (for the Ping An of China CSI 5-10Y CGB ETF only)DownloadFile Size: 223.14KB
5.Dividend Announcement (12-2019)DownloadFile Size: 353.66KB
6.Interim Report 2019DownloadFile Size: 1.3MB
7.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
8.Dividend Announcement Jun 2019DownloadFile Size: 88.18KB
9.Financial Report for Year 2018DownloadFile Size: 1.3MB
10.Dividend Announcement (12-2018)DownloadFile Size: 447.47KB
11.Dividend Announcement (06-2018)DownloadFile Size: 82.84KB
12.Announcement and AddendumDownloadFile Size: 199.25KB
13.Semi-annual Report (06-2018)DownloadFile Size: 495.57KB

All dollar amounts are in HKD. All dates are in GMT+8 Time. Any exceptions are noted.

Important Information: Investment involves risks and unit prices may go down as well as up. Past performance is not indicative of future performance. CGB ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the CGB ETF (the “Offering Document”) carefully for further details including product features and risk factors, and consider their own investment objectives and other circumstances before investing in the CGB ETF. Investors should not only base on this material alone to make investment decisions. This material has not been reviewed by the SFC. The SFC takes no responsibility for the contents disclosed above and makes no representation as to its accuracy or completeness. Issued by Ping An of China Asset Management (Hong Kong) Co. Limited.