Asset Management Unit Trusts
Haitong Investment Fund Series

Bond Fund

Fund NAV per unit#1 Date  
Haitong Asian High Yield Bond Fund
Class I (USD)
USD 60.71
2022-01-14
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Class D (USD)
USD 58.21
Class D (HKD)
HKD 568.64
Class A (USD)
USD 67.31
Class A (HKD)
HKD 67.2
Class A (RMB)
CNY 65.32
Class A (RMB Hedged)
CNY 67.92

Equity Fund

Fund NAV per unit#1 Date  
Haitong Hong Kong Equity Investment Fund
Class I (USD)
USD 145.13
2022-01-14
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Class A (USD)
USD 100.8
Haitong Korea Equity Investment Fund
Class I (USD)
USD 89.05
2022-01-14
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Class I (HKD)
HKD 693.48
Haitong China A-Share Investment Fund
Class A (USD)
USD 127.44
2022-01-14
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Class A (HKD)
HKD 126.76
Class I (USD)
USD 128.8
Class I (HKD)
HKD 127.99
Class S (USD)
USD 136.95
Haitong US Equity Investment Fund
Class A (USD)
USD 141.21
2022-01-14
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Class A (HKD)
HKD 140.18
Class I (USD)
USD 142.51
Class I (HKD)
HKD 141.54
Class S (USD)
USD 151.66
Haitong Japan Equity Investment Fund
Class A (USD)
USD 106.82
2022-01-14
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Class A (HKD)
HKD 106.16
Class I (USD)
USD 107.85
Class I (HKD)
HKD 107.18
Class S (USD)
USD 110.59

#1NAV per unit currently equals to the issue price and the redemption price depicted in Explanatory Memorandum.
Haitong Middle Kingdom Fund
Fund NAV per unit#2 Date  
Haitong Middle Kingdom Fund
HKD 72.43
2022-01-14
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#2NAV per unit currently equals to the subscription price and the redemption price depicted in Explanatory Memorandum.

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.The web page is published by Haitong International Asset Management (HK) Limited and Haitong International Investment Managers Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong”
Haitong International Asset Management (HK) Limited
Client Services Team
Hotline:(852) 3588-7699
Email: htiam@htisec.com

Haitong International Investment Managers Limited
Client Services Team
Hotline:(852) 2116-8200
Email: htiim@htisec.com

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