Mutual Recognition of Funds - Southbound

Yinhua Fund Management Co., Ltd.

Yinhua Credit Theme Jijihong Bond Fund*

(*The name of the fund is not indicative of the fund's performance and return)

Investment Objective

The investment objective of the Fund is to invest primarily in credit bonds (“Credit Bonds”) to achieve stable income and overall investment return. Credit Bonds refer to fixed income financial instruments other than sovereign credit fixed income financial instruments such as treasury bonds, central bank bills, policy bank bonds and local bonds issued by the central government. Credit Bonds may include medium term notes, financial bonds (excluding policy bank bonds), corporate bonds, company bonds, convertible bonds (including bonds with warrants), short-term financing bills, subordinated bonds, urban investment bonds and asset-backed securities.

Fund Price

Yinhua Credit Theme Jijihong Bond Fund* Class H - RMB

NAV per Unit
$1.06
Dealing Date
(DD/MM/YYYY)
15/07/2019

Fund Details


Class

Class H

Launch Date


To be confirmed

Issue Price Class H Units shall initially be issued at launch on the first Joint Business Day (as defined below) at the net asset value (hereinafter referred to as “NAV”) per unit of the existing Class A units of the Fund for that day, and thereafter shall be issued at the NAV per Class H Unit calculated after Mainland market closes for each relevant day on which Class H Units are dealt.
Minimum Investment

Class H:

RMB 10 minimum initial investment

RMB 10 minimum subsequent investment
Distribution Policy Class H: Distributions (if any) will be declared and paid no more than 12 times each year at the Manager’s discretion. Distributions may be paid out of capital or effectively out of capital1.
ISIN CNE100002QP5
Base Currency RMB
Fund Manager Yinhua Fund Management Co., Ltd. (the “Manager”)
Custodian Industrial and Commercial Bank of China Limited

Subscription Fee

Class H: Up to 5% of the subscription amount

Redemption Fee






Class H: 0.375% of the redemption amount






Management Fee


0.36%



Custodian Fee




0.2%


Performance Fee NIL
Administration Fee NIL
Dealing Frequency Daily (each day being a Hong Kong business day which is also a Mainland working day (“Joint Business Day”))

Literature Download

Fund Document
HK Covering Document
Product Key Facts
Prospectus
Prospectus Summary
Financial Report (only simplified Chinese version is provided)
2019 1st Quarterly Financial Report (only simplified Chinese version is provided)
Semi Annual Financial Report (only simplified Chinese version is provided)
Annual Financial Report (only simplified Chinese version is provided)
Annual Financial Report Summary (only simplified Chinese version is provided)
Notice
Announcement on the 2nd Updated Prospectus 2019
Announcement on Annual Report
Announcement on 2019 1st Quarterly Financial Report
Announcement on Commencement of Daily Subscription and Redemption Business for Class H Unit
Announcement on the Net Value of the Fund on 31 December 2018