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Risk Disclosure

• Ping An of China SIF – RMB Bond Fund (the "Fund") principally invests in RMB denominated Income Instruments (as defined below).

• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or the entirety of your investment could be lost.  The Fund is an investment product and is not equivalent to bank deposits. There is no guarantee in respect of repayment of principal. 

• The Fund may invest in (i) debt securities rated below investment grade or unrated; (ii) debt securities issued or guaranteed by governments or authorities; (iii) debt instruments with loss-absorption features which are subject to the risk of being written down or converted to shares upon the occurrence of trigger events resulting in a significant or total reduction in value; (iv) urban investment bonds issued by Chinese local government financing vehicles; and (v) asset-based securities, all of which are typically subject to higher default, volatility and liquidity risks.  The Fund is also subject to other risk associated with debt securities (e.g. credit/counterparty, interest rate, credit rating and downgrading, valuation, credit rating agency, convertible bond and dim sum bond market risks).

• The Fund's investments are concentrated in RMB Income Instruments (as defined below) and in China which is an emerging market. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio, and more susceptible to adverse event affecting the Chinese markets. Investing in emerging markets may involve increased risks, such as liquidity, currency, political, economic, legal, taxation, settlement and custody risks and higher volatility. The Fund is also subject to RMB currency and conversion risks and China tax risks.

• The Fund may use derivatives for hedging or investment purposes.  Use of derivatives may expose the Fund to significant losses.

• There is no guaranteed dividend payment. Distributions may be paid out of capital which amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investments and may result in an immediate reduction of the NAV per unit.

• The investment decision is yours. You should not base your investment decision on this material alone. Please refer to the Fund's explanatory memorandum and product key facts statement (including the risk factors and charges stated therein) for further details.

† For the definition of RMB Income Instruments, please refer to the Explanatory Memorandum of the Fund.

Fund Information

Fund ManagerPing An of China Asset Management (Hong Kong) Co. Ltd.
Inception date28/04/2011
Fund sizeRMB 287.2 million (30/10/2026)
Base currencyRMB
Unit price
Class A RMB
98.18 per unit		Class A (Accumulation)
RMB 95.94 per unit		Class A (monthly distribution)
RMB 89.24 per unit
Class A HKD
93.39 per unit		Class A (Accumulation)
HKD 104.04 per unit		Class A (monthly distribution)
HKD 96.52 per unit
Class A USD
8.80 per unit		Class A (Accumulation)
USD 9.72 per unit		Class A (monthly distribution)
USD 9.58 per unit
Dealing frequencyDaily (1)
Dividend policySemi-annual basis for Class A; monthly basis for Class A (monthly distribution); No distribution to Unitholders for Accumulation class

Fund Objective

Ping An of China SIF-RMB Bond Fund (the "Fund") seeks to provide total return comprised of interest income and capital growth by investing principally in RMB denominated fixed or floating income instruments.

Fund Strategy

The Manager seeks to achieve investment returns through active management of the major risks associated with RMB Income Instruments: duration, term structure, sector allocation, product selection and credit rating where applicable.

The Manager will construct the portfolio to take advantage of the expected change in the general level of RMB interest rates based on expectations of global and China's macroeconomic cycle, fiscal policy and monetary policy. The portfolio will consist of RMB denominated Income Instruments of different maturities and credit quality and bank deposits, and each instrument in the portfolio will be selected based on extensive in-house and external fundamental research.


General Information

Minimum investment:Class A RMB: RMB10,000
Class A HKD: HKD10,000
Class A USD: USD1,000
Class A GBP: GBP1,000
Class A EUR: EUR1,000
Class A AUD: AUD1,000
Class A RMB (monthly distribution): RMB10,000
Class A HKD (monthly distribution): HKD10,000
Class A USD (monthly distribution): USD1,000
Class A (Accumulation) RMB: RMB10,000
Class A (Accumulation) HKD: HKD10,000
Class A (Accumulation) USD: USD1,000
Class A (Accumulation) GBP: GBP1,000
Class A (Accumulation) EUR: EUR1,000
Class A (Accumulation) AUD: AUD1,000
Minimum holding:Aggregate minimum value of Units held:
Class A RMB: RMB10,000
Class A HKD: HKD10,000
Class A USD: USD1,000
Class A GBP: GBP1,000
Class A EUR: EUR1,000
Class A AUD: AUD1,000
Class A RMB (monthly distribution): RMB10,000
Class A HKD (monthly distribution): HKD10,000
Class A USD (monthly distribution): USD1,000
Class A (Accumulation) RMB: RMB10,000
Class A (Accumulation) HKD: HKD10,000
Class A (Accumulation) USD: USD1,000
Class A (Accumulation) GBP: GBP1,000
Class A (Accumulation) EUR: EUR1,000
Class A (Accumulation) AUD: AUD1,000
Minimum redemption:Aggregate minimum value of Units held:
Class A RMB: RMB10,000
Class A HKD: HKD10,000
Class A USD: USD1,000
Class A GBP: GBP1,000
Class A EUR: EUR1,000
Class A AUD: AUD1,000
Class A RMB (monthly distribution): RMB10,000
Class A HKD (monthly distribution): HKD10,000
Class A USD (monthly distribution): USD1,000
Class A (Accumulation) RMB: RMB10,000
Class A (Accumulation) HKD: HKD10,000
Class A (Accumulation) USD: USD1,000
Class A (Accumulation) GBP: GBP1,000
Class A (Accumulation) EUR: EUR1,000
Class A (Accumulation) AUD: AUD1,000
Subscription fee:Up to 5%
Switching fee:up to 3.0%
Management fee:1% p.a.
Financial year end:30 June
Trustee:BOCI-Prudential Trustee Limited

Codes

ISIN CodeClass A RMB: HK0000079084 ;
Class A HKD: HK0000096476 ;
Class A USD: HK0000096484 ;
Class A GBP: HK0000907995 ;
Class A EUR: HK0000908001 ;
Class A AUD: HK0000908019 ;
Class A RMB (monthly distribution): HK0000943230 ;
Class A HKD (monthly distribution): HK0000943248 ;
Class A USD (monthly distribution): HK0000943255 ;
Class A (Accumulation) RMB: HK0000688108 ;
Class A (Accumulation) HKD: HK0000688116 ;
Class A (Accumulation) USD: HK0000688124 ;
Class A (Accumulation) GBP: HK0000908027 ;
Class A (Accumulation) EUR: HK0000908035 ;
Class A (Accumulation) AUD: HK0000908043
Bloomberg CodeClass A RMB: PARRMBA HK ;
Class A HKD: PARAHKD HK ;
Class A USD: PARAUSD HK ;
Class A GBP: PINRMAG HK ;
Class A EUR: PINGAER HK ;
Class A AUD: PINRMAA HK ;
Class A RMB (monthly distribution): PINSARM HK ;
Class A HKD (monthly distribution): PINSAHK HK ;
Class A USD (monthly distribution): PINSGAU HK ;
Class A (Accumulation) RMB: PICSBAC HK ;
Class A (Accumulation) HKD: PARAAHK HK ;
Class A (Accumulation) USD: PARAAUS HK ;
Class A (Accumulation) GBP: PINRAAG HK ;
Class A (Accumulation) EUR: PINCHAE HK ;
Class A (Accumulation) AUD: PINCHSA HK
Reuters CodeClass A RMB: LP68090801 ;
Class A HKD: LP68180641 ;
Class A USD: LP68180642 ;
Class A (Accumulation) RMB ;
Class A (Accumulation) HKD ;
Class A (Accumulation) USD
Lipper IDClass A RMB: 68090801 ;
Class A HKD: 68180641 ;
Class A USD: 68180642 ;
Class A (Accumulation) RMB ;
Class A (Accumulation) HKD ;
Class A (Accumulation) USD

Dividend Record (3)

Fund Inception Date: 28/04/2011

Record DateEx-DatePayment DateDividend Distribution (per unit)
Class A
RMB		Class A
HKD		Class A
USD		Class A
RMB
(monthly distribution) 		Class A
HKD
(monthly distribution) 		Class A
USD
(monthly distribution)
15/10/2026 16/10/2026 26/10/2026 N/A N/A N/A 0.24 0.25 0.03
15/09/2026 16/09/2026 23/09/2026 N/A N/A N/A 0.24 0.25 0.03
17/08/2026 18/08/2026 25/08/2026 N/A N/A N/A 0.24 0.25 0.03
15/07/2026 16/07/2026 23/07/2026 N/A N/A N/A 0.24 0.25 0.02
15/06/2026 16/06/2026 24/06/2026 0.59 0.31 0.05 0.24 0.25 0.02
15/05/2026 18/05/2026 26/05/2026 N/A N/A N/A 0.24 0.25 0.02
15/04/2026 16/04/2026 23/04/2026 N/A N/A N/A 0.24 0.25 0.02
16/03/2026 17/03/2026 24/03/2026 N/A N/A N/A 0.24 0.25 0.02
16/02/2026 20/02/2026 27/02/2026 N/A N/A N/A 0.24 0.24 0.02
15/01/2026 16/01/2026 23/01/2026 N/A N/A N/A 0.30 0.30 0.03
15/12/2025 16/12/2025 23/12/2025 3.74 3.29 0.31 0.30 0.30 0.03
17/11/2025 18/11/2025 25/11/2025 N/A N/A N/A 0.30 0.30 0.03
15/10/2025 16/10/2025 23/10/2025 N/A N/A N/A 0.30 0.30 0.03
15/09/2025 16/09/2025 23/09/2025 N/A N/A N/A 0.30 0.30 0.03
15/08/2025 18/08/2025 25/08/2025 N/A N/A N/A 0.30 0.30 0.03
18/07/2025 21/07/2025 23/07/2025 N/A N/A N/A 0.30 0.30 0.03
16/06/2025 17/06/2025 24/06/2025 0.17 0.13 0.01 0.30 0.30 0.03
15/05/2025 16/05/2025 23/05/2025 N/A N/A N/A 0.30 0.29 0.03
15/04/2025 16/04/2025 25/04/2025 N/A N/A N/A 0.30 0.29 0.03
17/03/2025 18/03/2025 25/03/2025 N/A N/A N/A 0.30 0.30 0.03
17/02/2025 18/02/2025 25/02/2025 N/A N/A N/A 0.30 0.30 0.03
15/01/2025 16/01/2025 23/01/2025 N/A N/A N/A 0.30 0.29 0.03
16/12/2024 17/12/2024 24/12/2024 1.97 1.78 0.16 0.30 0.30 0.03
15/11/2024 18/11/2024 25/11/2024 N/A N/A N/A 0.30 0.30 0.03
15/10/2024 16/10/2024 23/10/2024 N/A N/A N/A 0.31 0.31 0.03
16/09/2024 17/09/2024 25/09/2024 N/A N/A N/A 0.31 0.31 0.03
15/08/2024 16/08/2024 23/08/2024 N/A N/A N/A 0.31 0.30 0.03
15/07/2024 16/07/2024 23/07/2024 N/A N/A N/A 0.37 0.36 0.04
17/06/2024 18/06/2024 25/06/2024 1.54 1.30 0.16 0.37 0.36 0.04
16/05/2024 17/05/2024 24/05/2024 N/A N/A N/A 0.37 0.36 0.04
15/04/2024 16/04/2024 23/04/2024 N/A N/A N/A 0.37 0.36 0.04
15/03/2024 18/03/2024 25/03/2024 N/A N/A N/A 0.37 0.37 0.04
15/02/2024 16/02/2024 23/02/2024 N/A N/A N/A 0.37 0.37 0.04
15/01/2024 16/01/2024 23/01/2024 N/A N/A N/A 0.37 0.37 0.04
15/12/2023 18/12/2023 27/12/2023 0.74 0.65 0.06 0.37 0.37 0.04
15/11/2023 16/11/2023 23/11/2023 N/A N/A N/A 0.37 0.36 0.04
16/10/2023 17/10/2023 25/10/2023 N/A N/A N/A 0.37 0.37 0.04
15/09/2023 18/09/2023 25/09/2023 N/A N/A N/A 0.37 0.37 0.04
15/08/2023 16/08/2023 23/08/2023 N/A N/A N/A 0.37 0.38 0.04
28/06/2023 29/06/2023 07/07/2023 2.40 2.65 0.27 N/A N/A N/A
28/12/2021 29/12/2021 07/01/2022 1.21 0.81 0.11 N/A N/A N/A
24/06/2021 25/06/2021 08/07/2021 1.21 0.49 0.14 N/A N/A N/A
17/12/2020 18/12/2020 08/01/2021 1.51 N/A 0.14 N/A N/A N/A
24/06/2020 26/06/2020 03/07/2020 1.18 N/A 0.10 N/A N/A N/A
27/12/2019 30/12/2019 09/01/2020 1.60 N/A 0.14 N/A N/A N/A
24/06/2019 25/06/2019 05/07/2019 3.24 N/A 0.23 N/A N/A N/A
28/12/2018 31/12/2018 21/01/2019 1.00 N/A 0.09 N/A N/A N/A
08/06/2018 11/06/2018 06/07/2018 1.60 N/A 0.15 N/A N/A N/A
14/12/2017 15/12/2017 12/01/2018 2.40 N/A 0.22 N/A N/A N/A
09/06/2017 12/06/2017 05/07/2017 1.70 N/A 0.15 N/A N/A N/A
15/12/2016 16/12/2016 13/01/2017 2.40 N/A 0.21 N/A N/A N/A
10/06/2016 13/06/2016 07/07/2016 1.60 1.48 0.15 N/A N/A N/A
16/12/2015 17/12/2015 13/01/2016 2.30 2.14 0.21 N/A N/A N/A
12/06/2015 15/06/2015 09/07/2015 1.55 1.52 0.15 N/A N/A N/A
11/12/2014 12/12/2014 07/01/2015 2.30 2.26 0.22 N/A N/A N/A
13/06/2014 16/06/2014 10/07/2014 2.20 2.15 0.21 N/A N/A N/A
12/12/2013 13/12/2013 08/01/2014 1.80 1.81 0.18 N/A N/A N/A
13/06/2013 14/06/2013 10/07/2013 2.45 3.10 0.40 N/A N/A N/A
13/12/2012 14/12/2012 09/01/2013 1.10 N/A N/A N/A N/A N/A
14/06/2012 15/06/2012 10/07/2012 1.80 N/A N/A N/A N/A N/A
14/12/2011 15/12/2011 09/01/2012 1.00 N/A N/A N/A N/A N/A

(3) Distribution figures represent past distributions declared and paid for by the fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.

For details of the Dividend Composition Information, please refer to the Fund Dividend Composition Information Notice posted on Documents & Notices section of this website.

:      :     : 

 - Dividend (ex-date)


Class A RMB : Calendar Year Performance (%)
20102011*20122013201420152016201720182019202020212022202320242025 ITD
NA-3.84%7.45%4.93%2.83%4.56%6.98%5.86%3.57%5.03%2.29%2.68%-0.68%3.94%2.06%2.31% 56.96%

* Since fund inception on 28 April 2011.

Class A HKD : Calendar Year Performance (%)
2010201120122013*201420152016**202020212022202320242025 ITD
N/AN/AN/A5.32%0.03%-0.97%5.17%0.12%5.90%-9.13%1.33%-1.54%7.71% 5.47%

* Since share class inception on 1 Mar 2013.
** Performance data of Class A HKD in 2016 was as of 28 September 2016, as the share class was fully redeemed on 28 September 2016; the share class was reactivated on 29 December 2020 with a NAV of HKD 100.

Class A USD : Calendar Year Performance (%)
2010201120122013*201420152016201720182019202020212022202320242025 ITD
N/AN/AN/A5.25%0.10%-1.01%0.94%13.24%-1.96%3.84%9.31%5.29%-9.21%1.28%-0.95%7.49% 38.12%

* Since share class inception on 1 Mar 2013.

Note:

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested
  • These figures show by how much the Sub-Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the class currency of the relevant class of Units including ongoing charges and excluding subscription fee and redemption fee you might have to pay
  • Where no past performance is shown there was insufficient data available in that year to provide performance

Class A (Accumulation) RMB : Calendar Year Performance (%)
2019 ITD
N/A -4.06%

Class A (Accumulation) HKD : Calendar Year Performance (%)
2018201920202021*2022202320242025 ITD
N/AN/AN/A4.60%-9.27%1.36%-1.49%7.77% 4.04%

* Since share class inception on 1 Mar 2021.

Class A (Accumulation) USD : Calendar Year Performance (%)
2018201920202021*2022202320242025 ITD
N/AN/AN/A4.50%-8.52%1.26%-0.41%2.30% -2.80%

* Since share class inception on 1 Mar 2021.

Note:

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested
  • These figures show by how much the Sub-Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding subscription fee and redemption fee you might have to pay
  • Where no past performance is shown there was insufficient data available in that year to provide performance

Class A RMB (monthly distribution) : Calendar Year Performance (%)
20242025 Since Fund Launch
2.03%2.27% 1.06%

Class A HKD (monthly distribution) : Calendar Year Performance (%)
20242025 Since Fund Launch
-1.50%7.76% 9.21%

Class A USD (monthly distribution) : Calendar Year Performance (%)
20242025 Since Fund Launch
-0.97%7.50% 8.73%

Class A RMB : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
-5.46% -5.09% -3.96% -3.47% -3.78% 1.67% 4.50%

Total return performance is based on NAV-to-NAV with dividend invested (if any), in RMB.

Class A HKD : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
-4.96% -3.95% -1.52% 1.86% N/A N/A N/A

Total return performance is based on NAV-to-NAV with dividend invested (if any), in HKD.

Class A USD : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
-4.97% -4.03% -1.68% 1.01% 2.86% 11.43% 0.09%

Total return performance is based on NAV-to-NAV with dividend invested (if any), in USD.


Class A (Accumulation) RMB : Cumulative Performance (%)

Class A (Accumulation) HKD : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
-4.96% -3.94% -1.52% 1.88% 3.80% 11.85% N/A

Class A (Accumulation) USD : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
-4.99% -3.95% -5.08% -5.08% -5.08% 4.07% N/A


Note:
The performance quoted represents past performance of the Fund. Investment return and principal value of an investment will fluctuate so that an investor's units, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Past performance may not be repeated and is no guide for future returns.


Date

NAV/Unit (RMB)

Dividend payout (ex-date)
03/11/202698.180.00
02/11/202698.160.00
30/10/202698.120.00
29/10/202698.340.00
28/10/202698.640.00
27/10/202699.570.00
26/10/2026102.730.00
23/10/2026103.480.00
22/10/2026103.410.00
21/10/2026103.680.00

Fund Manager Commentary

September Review

The Fund delivered a return of 0.06% in September and a year-to-date return of 1.95% in RMB term^.

In September, the China government bond market staged a notable rally, with long end government bonds leading the gains despite the typical seasonal headwinds. The bond market continued to view the economic data released during the month as supportive of the "weak fundamentals" narrative, thus a bull market continued. In the month, we maintained offshore CNH allocations, our holdings remain well diversified in terms of industries and regions, with the majority in the investment grade space and underweight in the local government financing vehicle (LGFV) sectors.

Outlook

The RMB bond market in September 2026 defied the seasonal "curse" and delivered a structural bull market in long end government bonds. The market evolved in three phases: early-month subdued trading, mid-month recovery driven by supportive central bank operations, and late-month acceleration in the long-end rally before policy announcements triggered profit-taking.

The People's Bank of China (PBOC) maintained a supportive stance, notably conducting an incremental net injection of 200 billion yuan via medium-term lending facility (MLF) and raising the cap on overnight reverse repo operations to 1 trillion yuan to ensure a smooth quarter-end. Notably, the PBOC conducted 100 billion yuan of government bond purchases in September, increasing its operation size despite the bond market rally, reflecting support for liquidity. Both onshore and offshore funding conditions remained stable.

Economic fundamentals remained weak, with August financial and economic data generally unoptimistic. In late September, the State Council signaled stronger counter-cyclical adjustments, and a package of structural easing measures (PSL rate cut, expanded relending quotas) and fiscal support was announced, though large-scale total stimulus is considered unlikely.

Looking ahead to October, the bond market is likely to remain in a consolidation pattern with a supportive bias. Key monitoring points include government bond supply pressure, monetary-fiscal policy coordination, the impact of high oil prices on inflation expectations, and the trajectory of economic fundamentals as policy effects materialize.

We maintain a positive view on Dim Sum bonds. Supply remained strong in September, with cumulative net issuance for the first nine months of 2026 reaching 153.6 billion yuan, a 17% increase year-on-year. Although the market was not as hot as in July and August, the supply was still well absorbed by the market. Compared to the onshore market, Dim Sum bonds continue to offer a yield pickup. We continue to see value in this space and actively positioning for opportunities in both the primary and secondary markets.

 

Note: CNH is the currency symbol for offshore RMB. Offshore RMB bonds are also known as dim sum bonds. 

^ Based on Class A RMB.
Fund Allocation: Fund allocations are a percentage of investments in asset categories (i.e. net assets attributable to unitholders) as of the end of the period. The asset category of the Fund is based on its predominant investments under normal market conditions. The Fund may shift allocations among asset classes at any time without prior notice. "Others" consist of other payables and receivables (except interest receivable) as of the end of the period. A temporary negative position may be due to unsettled trade activity and operational expenses. Percentage may not equal 100% due to rounding. Top Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top holdings list.


Top Ten Holdings

HUAFA 2024 I CO LTD 6% S/A PERP7.59%
EXPORT-IMPORT BANK OF KOREA 3.16% A 03JUN20345.93%
DEVELOPMENT BANK OF KAZAKHSTAN JSC 3.35% A 01SEP20285.12%
HONG KONG 1.65% S/A 29SEQ20315.01%
SWIRE PROPERTIES MTN FINANCING LTD 3.45% S/A 22JUL20354.95%
EMIRATES NBD BANK PJSC 3.1% A 18JUL20354.03%
KAZMUNAVGAS NATIONAL CO 2.95% S/A 30OCT20303.45%
SOCIETE GENERALE SA 2.4% A 15APR20313.44%
MASHREQBANK PSC 3.6% 25SEP20293.43%
BANK OF EAST ASIA LTD 2.95% S/A 09SEP20293.40%

As of 30 September 2026

Documents

1.Explanatory MemorandumView
2.Product Key FactsView
3.Annual ReportView
4.Interim ReportView
5.Monthly Fund Fact SheetView

Notices

1.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/10/2026)View
2.Fund Dividend Composition Information - Monthly Distribution Unit Classes (10/2026)View
3.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/09/2026)View
4.Fund Dividend Composition Information - Monthly Distribution Unit Classes (09/2026)View
5.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/08/2026)View
6.Fund Dividend Composition Information - Monthly Distribution Unit Classes (08/2026)View
7.Notice to Unitholders (31/07/2026)View
8.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/07/2026)View
9.Fund Dividend Composition Information - Monthly Distribution Unit Classes (07/2026)View
10.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (12/06/2026)View
11.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (06/2026)View
12.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/06/2026)View
13.Fund Dividend Composition Information - Monthly Distribution Unit Classes (06/2026)View
14.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/05/2026)View
15.Fund Dividend Composition Information - Monthly Distribution Unit Classes (05/2026)View
16.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/04/2026)View
17.Fund Dividend Composition Information - Monthly Distribution Unit Classes (04/2026)View
18.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/03/2026)View
19.Fund Dividend Composition Information - Monthly Distribution Unit Classes (03/2026)View
20.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (09/02/2026)View
21.Fund Dividend Composition Information - Monthly Distribution Unit Classes (02/2026)View
22.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/01/2026)View
23.Fund Dividend Composition Information - Monthly Distribution Unit Classes (01/2026)View
24.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (11/12/2025)View
25.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (12/2025)View
26.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/12/2025)View
27.Fund Dividend Composition Information - Monthly Distribution Unit Classes (12/2025)View
28.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/11/2025)View
29.Fund Dividend Composition Information - Monthly Distribution Unit Classes (11/2025)View
30.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/10/2025)View
31.Fund Dividend Composition Information - Monthly Distribution Unit Classes (10/2025)View
32.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/09/2025)View
33.Fund Dividend Composition Information - Monthly Distribution Unit Classes (09/2025)View
34.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/08/2025)View
35.Fund Dividend Composition Information - Monthly Distribution Unit Classes (08/2025)View
36.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (17/07/2025)View
37.Fund Dividend Composition Information - Monthly Distribution Unit Classes (07/2025)View
38.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (12/06/2025)View
39.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (06/2025)View
40.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/06/2025)View
41.Fund Dividend Composition Information - Monthly Distribution Unit Classes (06/2025)View
42.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/05/2025)View
43.Fund Dividend Composition Information - Monthly Distribution Unit Classes (05/2025)View
44.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/04/2025)View
45.Fund Dividend Composition Information - Monthly Distribution Unit Classes (04/2025)View
46.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (14/03/2025)View
47.Fund Dividend Composition Information - Monthly Distribution Unit Classes (03/2025)View
48.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (13/02/2025)View
49.Fund Dividend Composition Information - Monthly Distribution Unit Classes (02/2025)View
50.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/01/2025)View
51.Fund Dividend Composition Information - Monthly Distribution Unit Classes (01/2025)View
52.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (11/12/2024)View
53.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (12/2024)View
54.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/12/2024)View
55.Fund Dividend Composition Information - Monthly Distribution Unit Classes (12/2024)View
56.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/11/2024)View
57.Fund Dividend Composition Information - Monthly Distribution Unit Classes (11/2024)View
58.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/10/2024)View
59.Fund Dividend Composition Information - Monthly Distribution Unit Classes (10/2024)View
60.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/09/2024)View
61.Fund Dividend Composition Information - Monthly Distribution Unit Classes (09/2024)View
62.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (13/08/2024)View
63.Fund Dividend Composition Information - Monthly Distribution Unit Classes (08/2024)View
64.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/07/2024)View
65.Fund Dividend Composition Information - Monthly Distribution Unit Classes (07/2024)View
66.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (12/06/2024)View
67.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (06/2024)View
68.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/06/2024)View
69.Fund Dividend Composition Information - Monthly Distribution Unit Classes (06/2024)View
70.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (13/05/2024)View
71.Fund Dividend Composition Information - Monthly Distribution Unit Classes (05/2024)View
72.Notice to Unitholders (03/05/2024)View
73.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/04/2024)View
74.Fund Dividend Composition Information - Monthly Distribution Unit Classes (04/2024)View
75.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/03/2024)View
76.Fund Dividend Composition Information - Monthly Distribution Unit Classes (03/2024)View
77.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (14/02/2024)View
78.Fund Dividend Composition Information - Monthly Distribution Unit Classes (02/2024)View
79.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/01/2024)View
80.Fund Dividend Composition Information - Monthly Distribution Unit Classes (01/2024)View
81.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (12/12/2023)View
82.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (12/2023)View
83.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/12/2023)View
84.Fund Dividend Composition Information - Monthly Distribution Unit Classes (12/2023)View
85.Dividend Notice to Unitholders (10/11/2023)View
86.Fund Dividend Composition Information (11/2023)View
87.Dividend Notice to Unitholders (13/10/2023)View
88.Fund Dividend Composition Information (10/2023)View
89.Dividend Notice to Unitholders (13/09/2023)View
90.Fund Dividend Composition Information (09/2023)View
91.Dividend Notice to Unitholders (14/08/2023)View
92.Fund Dividend Composition Information (08/2023)View
93.Notice to Unitholders (12/07/2023)View
94.Dividend Notice to Unitholders (23/06/2023)View
95.Fund Dividend Composition Information (06/2023)View
96.Notice to Unitholders (23/12/2022)View
97.Fund Dividend Composition Information (12/2022)View
98.Notice to Unitholders (01/12/2022)View
99.Supplemental Notice to Unitholders (10/11/2022)View
100.Notice to Unitholders (10/11/2022)View
101.Fund Dividend Composition Information (10/2022)View
102.Notice to Unitholders (18/08/2022)View
103.Dividend Notice to Unitholders (21/12/2021)View
104.Fund Dividend Composition Information (12/2021)View
105.Dividend Notice to Unitholders (24/06/2021)View
106.Fund Dividend Composition Information (06/2021)View
107.Notice to Unitholders (10/12/2020)View
108.Notice to Unitholders (06/11/2020)View
109.Notice to Unitholders (19/06/2020)View
110.Notice to Unitholders (29/11/2019)View

(1) The Fund will have dealing on any Business Day.
(2) Currently June and December. Dividend distribution is subject to the manager's discretion, and there is no guarantee on any minimum dividend payment amount.

Ping An of China SIF – RMB Bond Fund (the “Fund”), a sub-fund of Ping An of China Select Investment Fund Series, has been authorized by the Securities and Futures Commission of Hong Kong (“SFC”) (SFC authorization is not an official recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund 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 Fund 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.

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