| Morningstar® Fund Report™|17/06/2026 |
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| Performance History | 31/05/2026 |
| Growth of 1,000(CNY) | |
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| • | Fund | -14.75 | 2.15 | -0.05 | 4.97 | -0.28 |
| • | +/-Cat | -9.43 | -5.47 | -7.80 | 1.52 | - |
| • | +/-Idx | - | - | - | - | - |
| Category: Other Bond | ||||||
| Index: - | ||||||
| Trailing Returns | 15/06/2026 | |||||
| Fund | +/-Idx | |||||
| YTD | -0.61 | - | ||||
| 3 Years | 5.61 | - | ||||
| 5 Years | -11.04 | - | ||||
| 10 Years | - | - | ||||
| 12 Month Yield | 3.08 | |||||
| Dividend Paying Frequency | Monthly | |||||
| Key Stats | ||
Morningstar Category
Other Bond
Morningstar Rating™
Not Rated
Symbol
968106
NAV 15/06/2026
CNH 7.3584
Day Change
0.19%
Total Net Assets (100mil)
29/05/2026
CNH 21.13
CNH 21.13
Actual Front Load Fee
2.00%
Deferred Load Fee
-
Manager Name
Choi Alex
Leap Ming
Inception Date
03/02/2020
| Benchmark | ||||
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| Investment strategy |
| The Sub-Fund seeks a reasonably high income whilst maintaining a prudent policy of capital conservation, through investing in fixed interest securities primarily within the Asian region. The Sub-Fund invests primarily in Asian bonds, including both government and corporate bond, and also investment grade, non-investment grade and non-rated bond. Derivative instruments may be acquired for investment purposes or hedging purposes. The Sub-Fund may invest up to 10% of its net assets in contingent convertible securities; however such investment is not expected to exceed 5%. |
| Portfolio Profile | 30/04/2026 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
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| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 0.00 | 0.00 | 0.00 |
| Bonds | 96.79 | 0.08 | 96.71 |
| Cash | 5.88 | 3.40 | 2.47 |
| Other | 0.85 | 0.03 | 0.82 |
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| Annual Returns | 31/05/2026 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Total Return | - | - | -2.55 | -14.75 | 2.15 | -0.05 | 4.97 | -0.28 |
| +/- Category | - | - | 3.81 | -9.43 | -5.47 | -7.80 | 1.52 | - |
| +/- Index | - | - | - | - | - | - | - | - |
| % Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
| Trailing Returns | 15/06/2026 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | 0.21 | 0.33 | - | |
| 1 Week | 0.56 | -0.37 | - | |
| 1 Month | 0.56 | 3.64 | - | |
| 3 Months | -0.07 | 4.17 | - | |
| 6 Months | -0.80 | 6.89 | - | |
| YTD | -0.61 | 3.47 | - | |
| 1 Year | 2.26 | 13.59 | - | |
| 3 Years | 5.61 | 12.34 | - | |
| 5 Years | -11.04 | -8.49 | - | |
| 10 Years | - | - | - | |
| Category:Other Bond | ||||
| Index: | ||||
| Quarterly Returns | 31/05/2026 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2026 | -1.45 | - | - | - |
| 2025 | 2.02 | 0.90 | 2.31 | -0.32 |
| 2024 | -0.55 | 0.19 | 4.48 | -3.99 |
| 2023 | 1.26 | -1.15 | -2.89 | 5.10 |
| Dividend | 15/06/2026 |
| 12 Month Yield | 3.08 |
| 2026 | 0.09 |
| 2025 | 0.25 |
| 2024 | 0.27 |
| 2023 | 0.26 |
| Morningstar Rating™ | - |
| 3-Year | Not Rated |
| 5-Year | Not Rated |
| 10-Year | Not Rated |
| Volatility Measurements | 31/05/2026 | |||||||||||||||||||||||||
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| Fixed Income Style | 30/04/2026 | ||||||||||||||||||||||||||||||||
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| Category: Other Bond | |||||||||||||||||||||||||||||||||
| AssetAllocation | 30/04/2026 |
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| Top 10 Holdings | 30/04/2026 |
| Portfolio | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 325 |
| Assets in Top 10 Holdings % | 11.29 |
| Product Name | Sector | Country/Region | % of Assets | ||
Philippines (Republic Of) 2.95%
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Philippines | 1.41 | ||
Oversea-Chinese Banking Corp Ltd. 4.55%
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Singapore | 1.36 | ||
Woori Bank 6.375%
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South Korea | 1.16 | ||
CAS Capital No. 2 Ltd. 6.25%
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Hong Kong | 1.08 | ||
Bank KB Indonesia Tbk 5.658%
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Indonesia | 1.05 | ||
SK Hynix Inc. 6.5%
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South Korea | 1.04 | ||
Cathaylife Singapore Pte Ltd. 5.5%
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Taiwan | 1.03 | ||
Ck Hutchison International 24 Ltd. 5.5%
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Hong Kong | 1.00 | ||
Philippines (Republic Of) 4.2%
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Philippines | 0.96 | ||
Philippines (Republic Of) 5.175%
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Philippines | 0.93 | ||
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| Category: Other Bond | |||||
| Management Team | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Ming Leap is an Associate Director in the Asian Fixed Income team and has been working in the industry since 2005. Before joining the team in 2011, Ming was a Quantitative Investment Manager at Sinopia Asset Management (HSBC’s former quantitative specialist) in Hong Kong, focusing on Global Bonds strategies. Prior to joining HSBC in 2007, Ming worked as an Assistant Dealer at AXA Investment Managers in Paris. He holds a Bachelor’s degree in Economics and Management and a Master’s degree in Global Market Finance from the University of Paris IX Dauphine. Ming also holds a "DEUG Mathematiques Appliquées aux Sciences Sociales", a two-year university degree in Mathematics applied to Social Sciences from Paris I, the Pantheon-Sorbonne University. | |||||||||||||||||||||||||||||
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Philippines (Republic Of) 2.95%