公告日期：2024-02-02

Haitong Asian High Yield Bond Fund
海通亚洲高收益债券基金
Monthly Report, Data as of 29 Dec 2023
基金月报,资料截至2023年12月29日
This document is issued by Haitong International Asset Management (HK) Limited and has not been reviewed by the Securities and Futures Commission. Investors are advised to exercise caution in relation to the offer.
本文件由海通国际资产管理（香港）有限公司刊发，并未经证券及期货事务监察委员会审阅。投资者应就有关要约审慎行事。
22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong General Enquiry: (852) 3588 7699 Website: www.htisec.com 香港中环德辅道中189号李宝椿大厦22楼 查询热线: (852) 3588 7699 网址: www.htisec.com
Important Information 重要提示
Fund Information 基金资料
Investment Manager
投资经理
Haitong International Asset Management (HK) Limited
海通国际资产管理（香港）有限公司
Inception Date
成立日期 20.05.2016
Domicile
注册地
Hong Kong
香港
Base Currency
基础货币
USD
美元
Fund Size (millions)
总资产值(百万) USD 美元 15.80
Dividend Policy
派息政策
Semi-annual basis or Monthly basis2
每半年或每月2
Dealing Frequency
交易频率
Every business day3
每个工作天3
Minimum Initial Investment
最低首次投资额
Class A: USD 1,000 / RMB 1,000 / RMB (Hedged) 1,000 /
HKD 1,000
Class D: USD 2,000 / RMB 10,000 / RMB (Hedged) 10,000 /
HKD 10,000
Class I: USD 2,000,000 / RMB 2,000,000 /
RMB (Hedged) 2,000,000 / HKD 2,000,000
Minimum Subsequent
Subscription
其后最低投资额
Class A: USD 1,000 / RMB 1,000 / RMB (Hedged) 1,000 /
HKD 1,000
Class D: USD 2,000 / RMB 10,000 / RMB (Hedged) 10,000 /
HKD 10,000
Class I: USD 2,000,000 / RMB 2,000,000 /
RMB (Hedged) 2,000,000 / HKD 2,000,000
Management Fee
管理费
Class A / D: 1.00% p.a. 每年1.00%
Class I: 0.80% p.a. 每年0.80%
Subscription Fee
申购费
5.00% (Maximum)
最高可达到认购金额的5.00%
Performance Fee
表现费
Nil
无
Administrator & Trustee
行政管理人和托管人 HSBC Institutional Trust Services (Asia) Ltd
Legal Adviser
法律顾问 Deacons
Auditor
核数师 PricewaterhouseCoopers
The Sub-Fund aims to achieve a high level of income and capital growth through investing primarily in a
diversified portfolio of high yielding debt instruments traded or issued in Asia marke……
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