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Haitong Global RMB Fixed Income Fund
Haitong Global Investment Fund Series
NAV per unit
Change
Class A (HKD)
NAV per unit 76.25
Change 0.14%
Class A (RMB)
NAV per unit 85.00
Change 0.04%
Class I (USD)
NAV per unit 16.58
Change 0.18%
Haitong HK Dollar Money Market Fund
Constituent Funds
NAV per unit
Change
Class B (HKD)
NAV per unit 101.92
Change 0.02%
Class H (HKD)
NAV per unit 102.17
Change 0.02%
Class I (HKD)
NAV per unit 101.69
Change 0.01%
Haitong Asian High Yield Bond Fund
Haitong Investment Fund Series
NAV per unit
Change
Class A (HKD)
NAV per unit 58.10
Change 0.12%
Class A (RMB Hedged)
NAV per unit 56.18
Change 0.05%
Class A (RMB)
NAV per unit 64.70
Change -0.09%
Class A (USD)
NAV per unit 58.10
Change 0.03%
Class D (HKD)
NAV per unit 397.29
Change 0.00%
Class D (USD)
NAV per unit 37.23
Change 0.03%
Class I (USD)
NAV per unit 47.39
Change 0.04%
Haitong Hong Kong Equity Investment Fund
Haitong Investment Fund Series
NAV per unit
Change
Class A (USD)
NAV per unit 70.69
Change 1.26%
Class I (USD)
NAV per unit 102.54
Change 1.26%
Haitong Low Carbon Pioneer Equity Fund
Haitong Investment Fund Series
NAV per unit
Change
Class A (HKD)
NAV per unit 75.40
Change 0.33%
Class A (USD)
NAV per unit 75.59
Change 0.36%
Class I (HKD)
NAV per unit 68.93
Change 1.14%
Class I (USD)
NAV per unit 77.01
Change 0.36%
Class S (USD)
NAV per unit 80.99
Change 0.30%
Haitong Greater China Vision Fund
NAV per unit
Change
NAV/Share (HKD)
NAV per unit 46.42
Change 0.39%

Dividend of the certain funds may be paid out of capital, subject to the Manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value. A positive distribution does not imply a positive return.

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 Haitong International Asset Management (HK) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong.