Ping An of China SIF - RMB Bond Fund

1.

RMB Bond Fund – Notice – Change of Investment Objective and Policy and Other UpdatesDownloadFile Size: 250k

2.

Monthly Fund Factsheet (09-2017)DownloadFile Size: 184k

3.

Announcement - Clarification on Performance Information on Monthly Fund Factsheet of the Sub-FundDownloadFile Size: 180k

4.

Explanatory MemorandumDownloadFile Size: 2116k

5.

Announcement and AddendumDownloadFile Size: 309k

6.

Product Key FactsDownloadFile Size: 76k

7.

Annual Report (06-2017)DownloadFile Size: 351k

8.

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

9.

Fund Dividend Composition Information (12-06-2017)DownloadFile Size: 293k

Ping An of China CSI HK Dividend ETF (3070)

1.

Monthly Fund Factsheet (10-2017)DownloadFile Size: 300k

2.

Announcement - Clarification on Performance Information on Monthly Fund Factsheets and Financial Reports of the Sub-FundDownloadFile Size: 271k

3.

ProspectusDownloadFile Size: 1922k

4.

Announcement and AddendumDownloadFile Size: 207k

5.

Product Key FactsDownloadFile Size: 303k

6.

Annual Report (12-2016)DownloadFile Size: 636k

7.

Semi-annual Report (06-2017)DownloadFile Size: 411k

8.

Dividend Announcement (12-2017)DownloadFile Size: 121k

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

1.

Termination ReportDownloadFile Size: 421k

2.

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

3.

Final Distribution AnnouncementDownloadFile Size: 185k

4.

Pre-Notification Of Final Distribution AnnouncementDownloadFile Size: 150k

5.

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

6.

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

7.

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

8.

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

9.

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

10.

ProspectusDownloadFile Size: 2132k

11.

Announcement and AddendumDownloadFile Size: 150k

12.

Product Key FactsDownloadFile Size: 89k

Ping An of China CSI RAFI HK50 ETF (3098)

1.

Termination ReportDownloadFile Size: 421k

2.

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

3.

Final Distribution AnnouncementDownloadFile Size: 185k

4.

Pre-Notification Of Final Distribution AnnouncementDownloadFile Size: 150k

5.

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

6.

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

7.

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

8.

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

9.

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

10.

ProspectusDownloadFile Size: 2132k

11.

Announcement and AddendumDownloadFile Size: 150k

12.

Product Key FactsDownloadFile Size: 86k

13.

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

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