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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 497.8 million (30/05/2025)
Base currencyRMB
Unit price
Class A RMB
105.34 per unit		Class A (monthly distribution)
RMB 96.08 per unit
Class A HKD
93.05 per unit		Class A (Accumulation)
HKD 99.69 per unit		Class A (monthly distribution)
HKD 96.68 per unit
Class A USD
8.78 per unit		Class A (Accumulation)
USD 10.12 per unit		Class A (monthly distribution)
USD 9.58 per unit
Dealing frequencyDaily (1)
Dividend policySemi-annual basis for Class A (2), except the monthly distribution share classes

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:1% (Switching of Units is subject to the limitations as set out in the Explanatory Memorandum and that no switching is allowed to be made between Units denominated in RMB of the Sub-Fund and Units denominated in another currency of the Sub-Fund or other Sub-Funds (if any).)
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)
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*2012201320142015201620172018201920202021202220232024 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% 61.53%

* Since fund inception on 28 April 2011.

Class A HKD : Calendar Year Performance (%)
2010201120122013*201420152016**20202021202220232024 ITD
N/AN/AN/A5.32%0.03%-0.97%5.17%0.12%5.90%-9.13%1.33%-1.54% 1.10%

* 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*20142015201620172018201920202021202220232024 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% 32.32%

* 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) HKD : Calendar Year Performance (%)
2018201920202021*202220232024 ITD
N/AN/AN/A4.60%-9.27%1.36%-1.49% -0.31%

* Since share class inception on 1 Mar 2021.

Class A (Accumulation) USD : Calendar Year Performance (%)
2018201920202021*202220232024 ITD
N/AN/AN/A4.50%-8.52%1.26%-0.41% 1.20%

* 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 (%)
2024 Since Fund Launch
2.03% 4.03%

Class A HKD (monthly distribution) : Calendar Year Performance (%)
2024 Since Fund Launch
-1.50% 4.67%

Class A USD (monthly distribution) : Calendar Year Performance (%)
2024 Since Fund Launch
-0.97% 4.17%

Class A RMB : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
0.72% 1.54% 1.17% 1.63% 1.60% 7.82% 11.30%

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
1.40% 3.97% 4.33% 5.17% 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
1.27% 3.05% 3.41% 4.02% 3.51% 0.69% 9.65%

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


Class A (Accumulation) HKD : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
1.39% 3.97% 4.35% 5.20% 4.05% 0.78% N/A

Class A (Accumulation) USD : Cumulative Performance (%)
1 month 3 months 6 months YTD 1 year 3 years 5 years
3.27% 3.27% 4.22% 4.98% 4.65% 2.43% 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)
27/06/2025105.340.00
26/06/2025105.260.00
25/06/2025105.200.00
24/06/2025105.120.00
23/06/2025105.120.00
20/06/2025105.060.00
19/06/2025105.080.00
18/06/2025105.030.00
17/06/2025104.950.17
16/06/2025104.980.00

Fund Manager Commentary

April Review

The Fund delivered a return of 0.59% in April and a year-to-date return of 0.43% in RMB term^.

In April, the onshore CNY yield curve bull flattened, offshore CNH bonds continue to rally as liquidity remains flush and dollar swap rates continue to trend down. In response to this, we increased our allocation onshore, and trimmed some long-dated paper in the offshore space. Our holdings remain well diversified in terms of industries and regions, with the majority in the investment grade space and underweight in the real estate and local government financing vehicle (LGFV) sectors.

Outlook

As China's economic turnaround stemming from its reopening after the COVID-19 pandemic in Q4 of 2022 turned out to be short-lived, all interest rates in China have been on a sustained decline. For the Fund, the most relevant interest rate is the Chinese government bond (CGB) yield, and although there had been hiccups along the way in the decline, the trend is evident and 10-Year CGB yield drops below 1.6% for the first time in its history. 

Onshore bond yields rallied in April as onshore liquidity turned ample in the month, FR007 (7-day repo rate) trended down to 2.2% handle to close around 1.8%. The ample liquidity caused the whole CGB yield curve to reprice lower. As per our previous commentaries, we are still of the view that China needs to do more than just cutting rates to reinvigorate the economy, namely fiscal stimulus, especially consumption stimulus measures, targeting the poor people of China. We continue to expect more rate cuts to come in the year, coupled with the reserve requirement ratio (RRR) cuts and potentially more fiscal stimulus if tariff negotiations with the US break down. On the economic data front, deflation remains entrenched as we continue to see the producer price index (PPI) being stubbornly negative, although there are some green shoots in the real estate sector in the first quarter but we believe this will be short lived and is already being vindicated by the high frequency data showing sluggish demand. We believe as long as current economic woes persist and credit growth continues to be tepid, this will continue to drive interest rates and credit spreads down in the longer run. In the short run, CGB rates will be determined by the Sino US tariff negotiations. We are of the view that RMB bonds will continue to benefit from the introduction and implementation of policies, especially from a volatility-adjusted angle compared to the fixed income markets of other developed countries.

Looking ahead to the second half of 2025, we are of the view that RMB will remain stable against the dollar, YTD the RMB has exhibited a much lower volatility as compared to other currencies, especially Asian currencies, even though the overhang of US China trade war still loom large. As to the exact level it will be subject to what policies Trump ends up implementing, especially on the tariff side of things. We view that the People's Bank of China (PBOC) still wishes to maintain the stability of the RMB, in the start of year onshore CNY funding has been squeezed, and as such short end yields have spiked, we believe this is also a measure taken by PBOC to prevent disorderly depreciation of the RMB. We maintain our view that the PBOC would like the Renminbi rate to reflect movements with two-way fluctuations based on overall economic trends, rather than being used as an intervening tool to prop up exports with further substantial depreciation. In the medium to long term, the direction of international geopolitics and domestic economics will be the main deciding factors of the Renminbi for the coming year.

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

CHINA GOVERNMENT BOND 1.79% A 25MAR2032 CDC8.15%
CHINA DEVELOPMENT BANK CORP 1.57% A 03JAN20357.57%
CHINA GOVT BOND 1.92% S/A 15JAN2055 CDC6.11%
AIRPORT AUTHORITY HONG KONG 3.4% S/A 14JAN2055 REGS4.27%
EMIRATES NBD BANK PJSC 3.67% A 13JUL20284.24%
QNB FINANCE LTD 3.957% A 17NOV20274.21%
ZHONGSHENG GROUP HLDGS LTD 3.5% A 01AUG20274.11%
PROLOGIS LP 3.25% S/A 11SEP20294.09%
TEMASEK FINANCIAL I LTD 3.1% S/A 28AUG20544.08%
CHINA GOVT BOND 1.88% S/A 25APR2055 CDC4.06%

As of 30 April 2025

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 - Semi-annual Distribution Unit Classes (12/06/2025) View
2.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (06/2025) View
3.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/06/2025) View
4.Fund Dividend Composition Information - Monthly Distribution Unit Classes (06/2025) View
5.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/05/2025) View
6.Fund Dividend Composition Information - Monthly Distribution Unit Classes (05/2025) View
7.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/04/2025) View
8.Fund Dividend Composition Information - Monthly Distribution Unit Classes (04/2025) View
9.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (14/03/2025) View
10.Fund Dividend Composition Information - Monthly Distribution Unit Classes (03/2025) View
11.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (13/02/2025) View
12.Fund Dividend Composition Information - Monthly Distribution Unit Classes (02/2025) View
13.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/01/2025) View
14.Fund Dividend Composition Information - Monthly Distribution Unit Classes (01/2025) View
15.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (11/12/2024) View
16.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (12/2024) View
17.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/12/2024) View
18.Fund Dividend Composition Information - Monthly Distribution Unit Classes (12/2024) View
19.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/11/2024) View
20.Fund Dividend Composition Information - Monthly Distribution Unit Classes (11/2024) View
21.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (10/10/2024) View
22.Fund Dividend Composition Information - Monthly Distribution Unit Classes (10/2024) View
23.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/09/2024) View
24.Fund Dividend Composition Information - Monthly Distribution Unit Classes (09/2024) View
25.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (13/08/2024) View
26.Fund Dividend Composition Information - Monthly Distribution Unit Classes (08/2024) View
27.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/07/2024) View
28.Fund Dividend Composition Information - Monthly Distribution Unit Classes (07/2024) View
29.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (12/06/2024) View
30.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (06/2024) View
31.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/06/2024) View
32.Fund Dividend Composition Information - Monthly Distribution Unit Classes (06/2024) View
33.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (13/05/2024) View
34.Fund Dividend Composition Information - Monthly Distribution Unit Classes (05/2024) View
35.Notice to Unitholders (03/05/2024) View
36.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (12/04/2024) View
37.Fund Dividend Composition Information - Monthly Distribution Unit Classes (04/2024) View
38.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/03/2024) View
39.Fund Dividend Composition Information - Monthly Distribution Unit Classes (03/2024) View
40.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (14/02/2024) View
41.Fund Dividend Composition Information - Monthly Distribution Unit Classes (02/2024) View
42.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/01/2024) View
43.Fund Dividend Composition Information - Monthly Distribution Unit Classes (01/2024) View
44.Dividend Notice to Unitholders - Semi-annual Distribution Unit Classes (12/12/2023) View
45.Fund Dividend Composition Information - Semi-annual Distribution Unit Classes (12/2023) View
46.Dividend Notice to Unitholders - Monthly Distribution Unit Classes (11/12/2023) View
47.Fund Dividend Composition Information - Monthly Distribution Unit Classes (12/2023) View
48.Dividend Notice to Unitholders (10/11/2023) View
49.Fund Dividend Composition Information (11/2023) View
50.Dividend Notice to Unitholders (13/10/2023) View
51.Fund Dividend Composition Information (10/2023) View
52.Dividend Notice to Unitholders (13/09/2023) View
53.Fund Dividend Composition Information (09/2023) View
54.Dividend Notice to Unitholders (14/08/2023) View
55.Fund Dividend Composition Information (08/2023) View
56.Notice to Unitholders (12/07/2023) View
57.Dividend Notice to Unitholders (23/06/2023) View
58.Fund Dividend Composition Information (06/2023) View
59.Notice to Unitholders (23/12/2022) View
60.Fund Dividend Composition Information (12/2022) View
61.Notice to Unitholders (01/12/2022) View
62.Supplemental Notice to Unitholders (10/11/2022) View
63.Notice to Unitholders (10/11/2022) View
64.Fund Dividend Composition Information (10/2022) View
65.Notice to Unitholders (18/08/2022) View
66.Dividend Notice to Unitholders (21/12/2021) View
67.Fund Dividend Composition Information (12/2021) View
68.Dividend Notice to Unitholders (24/06/2021) View
69.Fund Dividend Composition Information (06/2021) View
70.Notice to Unitholders (10/12/2020) View
71.Notice to Unitholders (06/11/2020) View
72.Notice to Unitholders (19/06/2020) View
73.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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