Ping An of China SIF - RMB Bond Fund

1.

Monthly Fund Factsheet (02-2017)DownloadFile Size: 205k

2.

Explanatory MemorandumDownloadFile Size: 2278k

3.

Announcement and AddendumDownloadFile Size: 309k

4.

Product Key FactsDownloadFile Size: 220k

5.

Annual Report (06-2016)DownloadFile Size: 579k

6.

Interim Report (12-2016)DownloadFile Size: 201k

7.

Fund Dividend Composition Information (19-12-2016)DownloadFile Size: 295k

Ping An of China CSI HK Dividend ETF (3070)

1.

Monthly Fund Factsheet (02-2017)DownloadFile Size: 405k

2.

ProspectusDownloadFile Size: 1865k

3.

Announcement and AddendumDownloadFile Size: 222k

4.

Product Key FactsDownloadFile Size: 272k

5.

Annual Report (12-2015)DownloadFile Size: 459k

6.

Semi-annual Report (06-2016)DownloadFile Size: 551k

7.

Dividend Announcement (12-2016)DownloadFile Size: 82k

Ping An of China CSI HK Mid Cap Select ETF (3072)

1.

Announcement And Notice Of Termination, Voluntary Deauthorisation And DelistingDownloadFile Size: 102k

2.

Final Distribution AnnouncementDownloadFile Size: 185k

3.

Pre-Notification Of Final Distribution AnnouncementDownloadFile Size: 150k

4.

Final Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

5.

Third Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

6.

Second Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

7.

First Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

8.

Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 262k

9.

ProspectusDownloadFile Size: 2132k

10.

Announcement and AddendumDownloadFile Size: 150k

11.

Product Key FactsDownloadFile Size: 89k

12.

Annual Report (12-2015)DownloadFile Size: 459k

13.

Semi-annual Report (06-2016)DownloadFile Size: 551k

Ping An of China CSI RAFI HK50 ETF (3098)

1.

Announcement And Notice Of Termination, Voluntary Deauthorisation And DelistingDownloadFile Size: 102k

2.

Final Distribution AnnouncementDownloadFile Size: 185k

3.

Pre-Notification Of Final Distribution AnnouncementDownloadFile Size: 150k

4.

Final Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

5.

Third Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

6.

Second Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

7.

First Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k

8.

Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 262k

9.

ProspectusDownloadFile Size: 2132k

10.

Announcement and AddendumDownloadFile Size: 150k

11.

Product Key FactsDownloadFile Size: 86k

12.

Annual Report (12-2015)DownloadFile Size: 459k

13.

Semi-annual Report (06-2016)DownloadFile Size: 551k

14.

Dividend Announcement (12-2014)DownloadFile Size: 69k

Ping An of China CSI RAFI A-Share 50 ETF* (2818) ( * This is a synthetic ETF )

1.

Termination ReportDownloadFile Size: 370k

2.

Announcement and Notice of Termination, Voluntary Deauthorisation and DelistingDownloadFile Size: 32k

3.

Announcement on CGT Provision Refund and Final DistributionDownloadFile Size: 57k

4.

Announcement of Interim DistributionDownloadFile Size: 38k

5.

Announcement of Waiver from Strict Compliance of Certain Provisions of the UT CodeDownloadFile Size: 171k

6.

Announcement Of The Cessation Of TradingDownloadFile Size: 174k

7.

Final Reminder - Announcement - Proposed Termination, Cessation of Trading, Voluntary Delisting and DeauthorisationDownloadFile Size: 362k

8.

Third Reminder - Announcement - Proposed Termination, Cessation of Trading, Voluntary Delisting and DeauthorisationDownloadFile Size: 362k

9.

Second Reminder - Announcement - Proposed Termination, Cessation of Trading, Voluntary Delisting and DeauthorisationDownloadFile Size: 362k

10.

First Reminder - Announcement - Proposed Termination, Cessation of Trading, Voluntary Delisting and DeauthorisationDownloadFile Size: 362k

11.

Announcement and Notice of the Proposed Termination, Cessation of Trading, Voluntary Delisting and DeauthorisationDownloadFile Size: 362k

12.

ProspectusDownloadFile Size: 2461k

13.

Announcement and AddendumDownloadFile Size: 136k

14.

Product Key FactsDownloadFile Size: 310k

15.

Annual Report (12-2015)DownloadFile Size: 317k

16.

Semi-annual Report (06-2015)DownloadFile Size: 348k

17.

Collateral Report (22-08-2014)DownloadFile Size: 577k

18.

Fund NAV Information (26-08-2014)DownloadFile Size: 143k

Forms


Top