Please click the fund name for details.
Fund Name | Unit Class | Currency | Year-to-Date | 1 Year | 3 Years | 5 Years | Since Launch | Launch Date (DD/MMM/YYYY) |
---|---|---|---|---|---|---|---|---|
BEA Union Investment Series | ||||||||
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Accumulating | USD | 24.5 | 24.5 | 20.5 | 49.6 | 38.4 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | AUD (Hedged) | 22.0 | 22.0 | 13.4 | 38.1 | 28.2 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | HKD | 23.8 | 23.8 | 19.4 | 49.5 | 38.4 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | NZD (Hedged) | 22.4 | 22.4 | 15.7 | 42.1 | 33.2 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | RMB (Hedged) | 25.5 | 25.5 | 22.1 | 58.6 | 50.9 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | USD | 24.4 | 24.4 | 20.4 | 49.5 | 38.4 | 06/02/2015 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | EUR (Hedged) | 0.9 | 0.9 | N/A | N/A | 3.4 | 21/06/2018 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | RMB (Hedged) | 4.5 | 4.5 | N/A | N/A | 17.3 | 27/12/2018 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | USD | 2.6 | 2.6 | 7.4 | 27.6 | 46.5 | 28/09/2012 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | AUD (Hedged) | 0.4 | 0.4 | 2.2 | 19.8 | 25.3 | 30/05/2014 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | EUR (Hedged) | 0.6 | 0.6 | N/A | N/A | 3.1 | 21/06/2018 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | HKD | 2.1 | 2.1 | 6.5 | 27.6 | 64.2 | 11/05/2012 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | NZD (Hedged) | 1.0 | 1.0 | 3.2 | 21.0 | 23.4 | 12/12/2014 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | RMB (Hedged) | 3.7 | 3.7 | 9.6 | 36.3 | 44.3 | 30/05/2014 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | USD | 2.6 | 2.6 | 7.4 | 27.6 | 64.3 | 11/05/2012 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | EUR (Hedged) | -2.1 | -2.1 | N/A | N/A | 2.2 | 21/06/2018 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | RMB (Hedged) | 0.8 | 0.8 | N/A | N/A | 9.3 | 28/03/2018 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | USD | -0.4 | -0.4 | 6.9 | 31.9 | 148.5 | 28/08/2008 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | AUD (Hedged) | -2.1 | -2.1 | 2.7 | 26.9 | 39.6 | 30/05/2014 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | RMB (Hedged) | 0.8 | 0.8 | 9.2 | 41.2 | 57.4 | 30/05/2014 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | USD | -0.4 | -0.4 | 6.9 | 31.9 | 148.5 | 28/08/2008 |
BEA Union Investment Asian Bond and Currency Fund |
Class H Distributing | HKD | -0.9 | -0.9 | 6.1 | 31.9 | 75.6 | 01/06/2011 |
BEA Union Investment Asian Bond and Currency Fund |
Class I Accumulating | USD | 0.9 | 0.9 | 9.4 | N/A | 9.6 | 01/12/2017 |
BEA Union Investment Asian Bond and Currency Fund |
Class I Distributing | HKD | -0.4 | -0.4 | N/A | N/A | 3.1 | 21/05/2019 |
BEA Union Investment Asian Bond Target Maturity Fund 2022 |
Class A Distributing | HKD | 2.8 | 2.8 | N/A | N/A | 8.6 | 21/01/2019 |
BEA Union Investment Asian Bond Target Maturity Fund 2022 |
Class A Distributing | RMB (Hedged) | 4.4 | 4.4 | N/A | N/A | 11.0 | 21/01/2019 |
BEA Union Investment Asian Bond Target Maturity Fund 2022 |
Class A Distributing | USD | 3.2 | 3.2 | N/A | N/A | 9.9 | 21/01/2019 |
BEA Union Investment Asian Corporate Target Maturity Fund 2023 |
Class A Distributing | HKD | 4.7 | 4.7 | N/A | N/A | 5.4 | 06/11/2020 |
BEA Union Investment Asian Corporate Target Maturity Fund 2023 |
Class A Distributing | RMB (Hedged) | 6.1 | 6.1 | N/A | N/A | 7.5 | 06/11/2019 |
BEA Union Investment Asian Corporate Target Maturity Fund 2023 |
Class A Distributing | USD | 5.4 | 5.4 | N/A | N/A | 6.6 | 06/11/2019 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | USD | 5.3 | 5.3 | 18.6 | N/A | 23.6 | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | AUD (Hedged) | 4.1 | 4.1 | 10.6 | N/A | 14.4 | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | HKD | 4.9 | 4.9 | 14.3 | N/A | 20.1 | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | RMB (Hedged) | 6.5 | 6.5 | 17.4 | N/A | 24.6 | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | USD | 5.2 | 5.2 | 15.2 | N/A | 20.1 | 24/02/2017 |
BEA Union Investment China A-Share Equity Fund# |
Class A | USD | 54.2 | 54.2 | 64.9 | 96.8 | 121.8 | 17/12/2010 |
BEA Union Investment China A-Share Equity Fund# |
Class P | USD | 54.2 | 54.2 | 64.9 | 96.7 | 170.7 | 08/06/2010 |
BEA Union Investment China Gateway Fund |
Class A Accumulating | USD | 34.2 | 34.2 | N/A | N/A | 27.2 | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | AUD (Hedged) | 31.8 | 31.8 | N/A | N/A | 22.0 | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | HKD | 33.4 | 33.4 | N/A | N/A | 26.1 | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | RMB (Hedged) | 35.2 | 35.2 | N/A | N/A | 28.8 | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | USD | 34.3 | 34.3 | N/A | N/A | 27.3 | 31/01/2018 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | AUD (Hedged) | 4.5 | 4.5 | 10.6 | N/A | 27.6 | 22/04/2016 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | HKD | 5.2 | 5.2 | 14.1 | N/A | 33.4 | 22/04/2016 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | RMB (Hedged) | 6.9 | 6.9 | 17.3 | N/A | 41.1 | 22/04/2016 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | USD | 5.7 | 5.7 | 15.1 | N/A | 33.4 | 22/04/2016 |
BEA Union Investment China Phoenix Fund |
Class A | HKD | 45.8 | 45.8 | 42.1 | 92.7 | 64.0 | 30/04/2013 |
BEA Union Investment China Phoenix Fund |
Class A | RMB (Hedged) | 47.6 | 47.6 | 44.7 | 103.3 | 72.0 | 12/12/2014 |
BEA Union Investment China Phoenix Fund |
Class A | USD | 46.4 | 46.4 | 43.2 | 92.8 | 64.3 | 30/04/2013 |
BEA Union Investment Global Flexi Allocation Fund |
Class A Distributing | HKD | 6.5 | 6.5 | 15.0 | N/A | 41.7 | 27/01/2016 |
BEA Union Investment Global Flexi Allocation Fund |
Class A Distributing | USD | 7.0 | 7.0 | 16.0 | N/A | 42.4 | 27/01/2016 |
BEA Union Investment RMB Core Bond Fund |
Class A Distributing | HKD | 10.5 | 10.5 | 11.5 | 26.8 | 24.6 | 28/02/2014 |
BEA Union Investment RMB Core Bond Fund |
Class A Distributing | RMB | 3.6 | 3.6 | 12.2 | 25.3 | 32.5 | 28/02/2014 |
BEA Union Investment RMB Core Bond Fund |
Class A Distributing | USD | 11.1 | 11.1 | 12.4 | 26.7 | 24.8 | 28/02/2014 |
BEA Union Investment Capital Growth Fund | ||||||||
BEA Union Investment Asia Pacific Investment Grade Bond Fund |
Class R | HKD | 6.0 | 6.0 | 16.9 | N/A | 18.4 | 19/06/2017 |
BEA Union Investment Asia Strategic Growth Fund |
Class R | USD | 31.1 | 31.1 | 26.2 | 82.8 | 295.8 | 08/09/2003 |
BEA Union Investment Global Bond Fund |
Class R | USD | 7.8 | 7.8 | 13.4 | 20.5 | 56.2 | 01/03/2004 |
BEA Union Investment Global Equity Fund |
Class R | HKD | 15.4 | 15.4 | N/A | N/A | 34.8 | 13/12/2018 |
BEA Union Investment Greater China Growth Fund |
Class R | HKD | 36.5 | 36.5 | 40.5 | 99.0 | 229.5 | 01/09/2006 |
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class D | HKD | 6.1 | 6.1 | 10.7 | 12.9 | 14.1 | 14/05/2015 |
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class R | HKD | 6.4 | 6.4 | 11.5 | 14.3 | 34.5 | 02/06/2008 |
BEA Union Investment Hong Kong Growth Fund |
Class R | HKD | 17.0 | 17.0 | 11.5 | 53.5 | 216.5 | 10/12/2004 |
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited.
With effect from 3 November 2014, Class B was renamed as Class R for all sub-funds under BEA Union Investment Capital Growth Fund.
^Performance is calculated in the respective class of denominated currencies on a NAV to NAV basis. Gross income is re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. Past performance is not indicative of future performance.
*Since launch till 31 December of the same year.
#With effect from 30 April 2015, the dealing frequency of the fund has changed from monthly to daily. Performance involving any dates before 30 April 2015 is calculated using the month-end indicative price. Performance data derived using these parameters may differ from that based on the monthly fund valuation as at the close of the dealing day, i.e. the third Friday of each calendar month (or the immediately following Hong Kong and PRC business day if the third Friday did not fall on such a date). Since launch performance of Class P is calculated from 11 Jun 2010 when the conversion of fund assets from USD into RMB was completed.
Notes and Warning Statements to Investors
Please click the fund name for details.
Fund Name | Unit Class | Currency | 2020 | 2019 | 2018 | 2017 | 2016 | Launch Date (DD/MMM/YYYY) |
---|---|---|---|---|---|---|---|---|
BEA Union Investment Series | ||||||||
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Accumulating | USD | 24.5 | 12.2 | -13.8 | 23.9 | 0.2 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | AUD (Hedged) | 22.0 | 10.0 | -15.5 | 22.4 | -0.5 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | HKD | 23.8 | 11.6 | -13.6 | 24.8 | 0.3 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | NZD (Hedged) | 22.4 | 10.7 | -14.6 | 22.1 | 0.5 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | RMB (Hedged) | 25.5 | 11.9 | -13.0 | 27.3 | 2.0 | 06/02/2015 |
BEA Union Investment Asia Pacific Flexi Allocation Fund |
Class A Distributing | USD | 24.4 | 12.2 | -13.7 | 23.7 | 0.3 | 06/02/2015 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | EUR (Hedged) | 0.9 | 8.2 | -5.3* | N/A | N/A | 21/06/2018 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | RMB (Hedged) | 4.5 | 11.9 | 0.3* | N/A | N/A | 27/12/2018 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Accumulating | USD | 2.6 | 11.9 | -6.5 | 11.8 | 6.3 | 28/09/2012 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | AUD (Hedged) | 0.4 | 10.0 | -7.5 | 11.2 | 5.5 | 30/05/2014 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | EUR (Hedged) | 0.6 | 8.3 | -5.4* | N/A | N/A | 21/06/2018 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | HKD | 2.1 | 11.4 | -6.3 | 12.7 | 6.3 | 11/05/2012 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | NZD (Hedged) | 1.0 | 10.3 | -7.4 | 11.2 | 5.4 | 12/12/2014 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | RMB (Hedged) | 3.7 | 11.8 | -5.5 | 15.0 | 8.1 | 30/05/2014 |
BEA Union Investment Asia Pacific Multi Income Fund |
Class A Distributing | USD | 2.6 | 11.9 | -6.5 | 11.8 | 6.3 | 11/05/2012 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | EUR (Hedged) | -2.1 | 6.4 | -3.4* | N/A | N/A | 21/06/2018 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | RMB (Hedged) | 0.8 | 9.7 | -1.3* | N/A | N/A | 28/03/2018 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Accumulating | USD | -0.4 | 10.0 | -2.4 | 8.2 | 14.0 | 28/08/2008 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | AUD (Hedged) | -2.1 | 8.2 | -3.1 | 7.7 | 14.8 | 30/05/2014 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | RMB (Hedged) | 0.8 | 9.9 | -1.3 | 11.9 | 15.5 | 30/05/2014 |
BEA Union Investment Asian Bond and Currency Fund |
Class A Distributing | USD | -0.4 | 10.0 | -2.4 | 8.3 | 14.0 | 28/08/2008 |
BEA Union Investment Asian Bond and Currency Fund |
Class H Distributing | HKD | -0.9 | 9.4 | -2.2 | 9.1 | 14.0 | 01/06/2011 |
BEA Union Investment Asian Bond and Currency Fund |
Class I Accumulating | USD | 0.9 | 10.5 | -1.9 | N/A | N/A | 01/12/2017 |
BEA Union Investment Asian Bond and Currency Fund |
Class I Distributing | HKD | -0.4 | 3.5 | N/A | N/A | N/A | 21/05/2019 |
BEA Union Investment Asian Bond Target Maturity Fund 2022 |
Class A Distributing | HKD | 2.8 | 5.6 | N/A | N/A | N/A | 21/01/2019 |
BEA Union Investment Asian Bond Target Maturity Fund 2022 |
Class A Distributing | RMB (Hedged) | 4.4 | 6.3 | N/A | N/A | N/A | 21/01/2019 |
BEA Union Investment Asian Bond Target Maturity Fund 2022 |
Class A Distributing | USD | 3.2 | 6.4 | N/A | N/A | N/A | 21/01/2019 |
BEA Union Investment Asian Corporate Target Maturity Fund 2023 |
Class A Distributing | HKD | 4.7 | 0.7* | N/A | N/A | N/A | 06/11/2020 |
BEA Union Investment Asian Corporate Target Maturity Fund 2023 |
Class A Distributing | RMB (Hedged) | 6.1 | 1.3* | N/A | N/A | N/A | 06/11/2019 |
BEA Union Investment Asian Corporate Target Maturity Fund 2023 |
Class A Distributing | USD | 5.4 | 1.1* | N/A | N/A | N/A | 06/11/2019 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Accumulating | USD | 5.3 | 14.5 | -1.6 | 4.2* | N/A | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | AUD (Hedged) | 4.1 | 9.5 | -2.9 | 3.4* | N/A | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | HKD | 4.9 | 10.7 | -1.5 | 5.0* | N/A | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | RMB (Hedged) | 6.5 | 11.1 | -0.8 | 6.1* | N/A | 24/02/2017 |
BEA Union Investment Asian Strategic Bond Fund |
Class A Distributing | USD | 5.2 | 11.3 | -1.6 | 4.2* | N/A | 24/02/2017 |
BEA Union Investment China A-Share Equity Fund# |
Class A | USD | 54.2 | 45.7 | -26.6 | 40.3 | -14.9 | 17/12/2010 |
BEA Union Investment China A-Share Equity Fund# |
Class P | USD | 54.2 | 45.7 | -26.6 | 40.2 | -14.9 | 08/06/2010 |
BEA Union Investment China Gateway Fund |
Class A Accumulating | USD | 34.2 | 19.8 | -20.9* | N/A | N/A | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | AUD (Hedged) | 31.8 | 17.4 | -21.2* | N/A | N/A | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | HKD | 33.4 | 19.3 | -20.8* | N/A | N/A | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | RMB (Hedged) | 35.2 | 19.6 | -20.3* | N/A | N/A | 31/01/2018 |
BEA Union Investment China Gateway Fund |
Class A Distributing | USD | 34.3 | 19.9 | -20.9* | N/A | N/A | 31/01/2018 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | AUD (Hedged) | 4.5 | 8.6 | -2.5 | 6.6 | 8.3* | 22/04/2016 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | HKD | 5.2 | 9.7 | -1.2 | 7.8 | 8.4* | 22/04/2016 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | RMB (Hedged) | 6.9 | 10.3 | -0.5 | 10.2 | 9.2* | 22/04/2016 |
BEA Union Investment China High Yield Income Fund |
Class A Distributing | USD | 5.7 | 10.4 | -1.4 | 7.0 | 8.4* | 22/04/2016 |
BEA Union Investment China Phoenix Fund |
Class A | HKD | 45.8 | 20.8 | -19.3 | 45.6 | -6.9 | 30/04/2013 |
BEA Union Investment China Phoenix Fund |
Class A | RMB (Hedged) | 47.6 | 21.1 | -19.0 | 48.5 | -5.4 | 12/12/2014 |
BEA Union Investment China Phoenix Fund |
Class A | USD | 46.4 | 21.4 | -19.4 | 44.6 | -6.9 | 30/04/2013 |
BEA Union Investment Global Flexi Allocation Fund |
Class A Distributing | HKD | 6.5 | 15.6 | -6.5 | 16.1 | 6.1* | 27/01/2016 |
BEA Union Investment Global Flexi Allocation Fund |
Class A Distributing | USD | 7.0 | 16.2 | -6.7 | 15.2 | 6.6* | 27/01/2016 |
BEA Union Investment RMB Core Bond Fund |
Class A Distributing | HKD | 10.5 | 2.1 | -1.2 | 13.1 | 0.4 | 28/02/2014 |
BEA Union Investment RMB Core Bond Fund |
Class A Distributing | RMB | 3.6 | 4.0 | 4.1 | 4.9 | 6.5 | 28/02/2014 |
BEA Union Investment RMB Core Bond Fund |
Class A Distributing | USD | 11.1 | 2.6 | -1.3 | 12.2 | 0.5 | 28/02/2014 |
BEA Union Investment Capital Growth Fund | ||||||||
BEA Union Investment Asia Pacific Investment Grade Bond Fund |
Class R | HKD | 6.0 | 10.9 | -0.5 | 1.2* | N/A | 19/06/2017 |
BEA Union Investment Asia Strategic Growth Fund |
Class R | USD | 31.1 | 19.4 | -19.4 | 41.6 | 2.3 | 08/09/2003 |
BEA Union Investment Global Bond Fund |
Class R | USD | 7.8 | 6.2 | -0.9 | 5.0 | 1.2 | 01/03/2004 |
BEA Union Investment Global Equity Fund |
Class R | HKD | 15.4 | 21.6 | -4.2* | N/A | N/A | 13/12/2018 |
BEA Union Investment Greater China Growth Fund |
Class R | HKD | 36.5 | 21.7 | -15.4 | 41.5 | 0.1 | 01/09/2006 |
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class D | HKD | 6.1 | 3.8 | 0.5 | 2.6 | -0.6 | 14/05/2015 |
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund |
Class R | HKD | 6.4 | 4.1 | 0.7 | 2.9 | -0.3 | 02/06/2008 |
BEA Union Investment Hong Kong Growth Fund |
Class R | HKD | 17.0 | 13.0 | -15.6 | 39.4 | -1.2 | 10/12/2004 |
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited.
With effect from 3 November 2014, Class B was renamed as Class R for all sub-funds under BEA Union Investment Capital Growth Fund.
^Performance is calculated in the respective class of denominated currencies on a NAV to NAV basis. Gross income is re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. Past performance is not indicative of future performance.
*Since launch till 31 December of the same year.
#With effect from 30 April 2015, the dealing frequency of the fund has changed from monthly to daily. Performance involving any dates before 30 April 2015 is calculated using the month-end indicative price. Performance data derived using these parameters may differ from that based on the monthly fund valuation as at the close of the dealing day, i.e. the third Friday of each calendar month (or the immediately following Hong Kong and PRC business day if the third Friday did not fall on such a date). Since launch performance of Class P is calculated from 11 Jun 2010 when the conversion of fund assets from USD into RMB was completed.
Notes and Warning Statements to Investors