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Documents

1.ProspectusView
2.Product Key FactsView
3.Annual ReportView
4.Interim ReportView
5.Monthly Fund FactsheetView

Notices

1.Dividend Announcement (10/12/2024) View
2.Dividend Announcement (09/12/2024) View
3.Notice to Unitholders (13/09/2024) View
4.Notice to Unitholders (03/09/2024) View
5.Dividend Announcement (12/06/2024) View
6.Dividend Announcement (08/12/2023) View
7.Notice to Unitholders (07/12/2023) View
8.Dividend Announcement (13/06/2023) View
9.Dividend Announcement (09/12/2022) View
10.Dividend Announcement (15/06/2022) View

The Ping An of China CSI HK Dividend ETF (the “HK Dividend ETF”), a sub-fund of Ping An of China Trust, has been authorized by the Securities and Futures Commission of Hong Kong (“SFC”) (SFC authorization is not an official recommendation or endorsement of the HK Dividend ETF nor does it guarantee the commercial merits of the HK Dividend ETF or its performance. It does not mean the HK Dividend ETF is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors). Certain information contained in this website is obtained and prepared from sources which Ping An of China Asset Management (Hong Kong) Co. Ltd (“PAAMC”) believes to be reliable. For information sourced externally (as disclosed), PAAMC believes that such information is accurate and complete. This website is for your information and reference only, and does not constitute an offer. Investment involves risks. Investors should not only base investment decisions on this website alone. The past performance is not indicative of future performance. The price of the HK Dividend ETF may rise or fall and investors may lose some or all of their investment. This website is issued by PAAMC and has not been reviewed by the SFC.