Asset Management Unit Trusts Haitong Hong Kong Equity Investment Fund
Haitong Hong Kong Equity Investment Fund
Fund Information

Fund Name : Haitong Hong Kong Equity Investment Fund
Inception Date : May 20, 2016
Fund trading day : Every Hong Kong Business Day
Base Currency : USD
Dividend distribution policy : Class A and Class I - no dividend distribution
ISIN : HK0000292786 - Class A (USD)
HK0000292794 - Class A (RMB)
HK0000292802 - Class A (HKD)
HK0000292810 - Class I (USD)
HK0000292828 - Class I (RMB)
HK0000292836 - Class I (HKD)
Bloomberg Code : HTHKEAU HK - Class A (USD)
HTHKEAC HK - Class A (RMB)
HTHKEAH HK - Class A (HKD)
HTHKEIU HK - Class I (USD)
HTHKEIC HK - Class I (RMB)
HTHKEIH HK - Class I (HKD)
Ongoing charges over a year* :
Class A (USD)^2.04%
Class A (RMB)#2.04%
Class A (HKD)#2.04%
Class I (USD)*1.59%
Class I (RMB)#1.59%
Class I (HKD)#1.59%
Date : 2021-12-07
NAV per unit :
Class I (USD)USD 148.65
Class A (USD)USD 103.27

*The ongoing charges figure is based on the ongoing expenses for the year ended 31 December 2020 expressed as a percentage of the Sub-Fund’s average net asset value for the same period according to the latest annual financial statement as of 31 December 2020. This figure may vary from year to year.

#This figure is an estimate only and represents the sum of the estimated ongoing expenses chargeable to the respective class of units of the Sub-Fund expressed as a percentage of the respective class of units of the Sub-Fund’s estimated average Net Asset Value. The actual figure may be different from this estimated figure and may vary from year to year.

^ The ongoing charges figure is an annualized figure based on the ongoing expenses for the period from the launch date of Class A (USD) (i.e. 30 October 2020) to 31 December 2020 expressed as a percentage of the Class’ average net asset value for the same period according to the latest annual financial statement as of 31 December 2020. Ongoing charges may vary from year to year.
Haitong International Asset Management (HK) Limited
Client Services Team
Hotline:(852) 3588-7699
Email: htiam@htisec.com



  • Fund Fact Sheet
  • spaceHistorical NAV/Unitspace
  • spacePast Performance – Class I (USD)space
  • spacePast Performance – Class I (HKD)space
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Investor should note that investment involves risks (including the possibility of loss of capital invested), the fund’s NAV per unit may rise as well as fall and past performance is not indicative of future results. Investors should carefully consider their own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before making any investments. Please read the offering documents of the fund carefully for further details (including the full text of the risk factors, fees & charges and product features). Investment returns not denominated in HKD/USD are exposed to exchange rate fluctuations. This web page is published by Hai Tong Asset Management (HK) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong.











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