Monthly Factsheets

2021

Monthly report - 05 2021Download
Monthly report - 04 2021Download
Monthly report - 03 2021Download
Monthly report - 02 2021Download
Monthly report - 01 2021Download

2020

Monthly report - 12 2020 Download
Monthly report - 11 2020 Download
Monthly report - 10 2020 ChineseDownload
Monthly report - 10 2020 Download
Monthly report - 9 2020 Chinese Download
Monthly report - 9 2020 Download
Monthly report - 8 2020 Chinese Download
Monthly report - 8 2020 Download
Monthly report - 7 2020 Chinese Download
Monthly report - 7 2020 Download
Monthly report - 6 2020 Chinese Download
Monthly report - 6 2020 Download
Monthly report - 5 2020 Chinese Download
Monthly report - 5 2020 Download
Monthly report - 4 2020 Chinese Download
Monthly report - 4 2020 Download
Monthly report - 3 2020 ChineseDownload
Monthly report - 3 2020Download
Monthly report - 02 2020 Chinese Download
Monthly report - 02 2020 Download
Monthly report - 01 2020 ChineseDownload
Monthly report - 01 2020 Download

2019

Monthly report - 12 2019 Chinese Download
Monthly report - 12 2019 Download
Monthly report - 11 2019 Chinese Download
Monthly report - 11 2019 Download
Monthly report - 10 2019 Chinese Download
Monthly report - 10 2019 Download
Monthly report - 09 2019 Chinese Download
Monthly report - 09 2019 Download
Monthly report - 08 2019 ChineseDownload
Monthly report - 08 2019 Download
Monthly report - 07 2019 Chinese Download
Monthly report - 07 2019 Download
Monthly report - 06 2019 Chinese Download
Monthly report - 06 2019 Download
Monthly report - 05 2019 Chinese Download
Monthly report - 05 2019 Download
Monthly report - 04 2019 Chinese Download
Monthly report - 04 2019 Download
Monthly report - 03 2019 Chinese Download
Monthly report - 03 2019Download
Monthly report - 02 2019 ChineseDownload
Monthly report - 02 2019Download
Monthly report - 01 2019 ChineseDownload
Monthly report - 01 2019Download

2018

Monthly report - 05 2021Download
Monthly report - 04 2021Download
Monthly report - 03 2021Download
Monthly report - 02 2021Download
Monthly report - 01 2021Download
Monthly report - 12 2020Download
Monthly report - 11 2020Download
Monthly report - 10 2020Download
Monthly report - 09 2020Download
Monthly report - 08 2020Download
Monthly report - 07 2020Download
Monthly report - 06 2020Download
Monthly report - 05 2020Download
Monthly report - 04 2020Download
Monthly report - 03 2020Download
Monthly report - 02 2020Download
Monthly report - 01 2020Download
Monthly report - 12 2019Download
Monthly report - 11 2019Download
Monthly report - 10 2019Download
Monthly report - 09 2019Download
Monthly report - 08 2019Download
Monthly report - 07 2019Download
Monthly report - 06 2019Download
Monthly report - 05 2019Download
Monthly report - 04 2019Download
Monthly report - 03 2019Download
Monthly report - 02 2019Download
Monthly report - 01 2019Download
Monthly report - 12 2018Download
Monthly report - 11 2018Download
Monthly report - 10 2018Download
Monthly report - 09 2018Download
Monthly report - 08 2018Download
Monthly report - 07 2018Download
Monthly report - 06 2018Download
Monthly report - 05 2018Download
Monthly report - 04 2018Download
Monthly report - 03 2018Download
Monthly report - 02 2018Download
Monthly report - 01 2018Download
Monthly report - 12 2018 Chinese
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Monthly report - 11 2018 Chinese
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Monthly report - 10 2018 Chinese
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Monthly report - 09 2018 Chinese
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Monthly report - 08 2018 Chinese
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Monthly report - 07 2018 Chinese
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Monthly report - 06 2018 Chinese
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Monthly report - 05 2018 Chinese
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Monthly report - 04 2018 Chinese
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Monthly report - 03 2018 Chinese
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Monthly report - 02 2018 Chinese
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Monthly report - 01 2018 Chinese
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2017

2016

Monthly report - 12 2016Download
Monthly report - 11 2016Download
Monthly report - 10 2016Download
Monthly report - 09 2016Download
Monthly report - 08 2016Download
Monthly report - 07 2016Download
Monthly report - 06 2016Download
Monthly report - 05 2016Download
Monthly report - 04 2016Download
Monthly report - 03 2016Download
Monthly report - 02 2016Download
Monthly report - 01 2016Download
Monthly report - 12 2016 ChineseDownload
Monthly report - 11 2016 ChineseDownload
Monthly report - 10 2016 ChineseDownload
Monthly report - 09 2016 ChineseDownload
Monthly report - 08 2016 ChineseDownload
Monthly report - 07 2016 ChineseDownload
Monthly report - 06 2016 ChineseDownload
Monthly report - 05 2016 ChineseDownload
Monthly report - 04 2016 ChineseDownload
Monthly report - 03 2016 ChineseDownload
Monthly report - 02 2016 ChineseDownload
Monthly report - 01 2016 ChineseDownload

2015

Monthly report - 12 2015 Download
Monthly report - 11 2015Download
Monthly report - 10 2015Download
Monthly report - 09 2015Download
Monthly report - 08 2015Download
Monthly report - 07 2015Download
Monthly report - 06 2015Download
Monthly report - 05 2015Download
Monthly report - 04 2015Download
Monthly report - 03 2015Download
Monthly report - 02 2015Download
Monthly report - 01 2015Download
Monthly report - 12 2015 ChineseDownload
Monthly report - 11 2015 ChineseDownload
Monthly report - 10 2015 ChineseDownload
Monthly report - 09 2015 ChineseDownload
Monthly report - 08 2015 ChineseDownload
Monthly report - 07 2015 ChineseDownload
Monthly report - 06 2015 ChineseDownload
Monthly report - 05 2015 ChineseDownload
Monthly report - 04 2015 ChineseDownload
Monthly report - 03 2015 ChineseDownload
Monthly report - 02 2015 ChineseDownload
Monthly report - 01 2015 ChineseDownload

2014

Monthly report - 12 2014Download
Monthly report - 11 2014Download
Monthly report - 10 2014Download
Monthly report - 09 2014Download
Monthly report - 08 2014Download
Monthly report - 07 2014Download
Monthly report - 06 2014Download
Monthly report - 05 2014Download
Monthly report - 04 2014Download
Monthly report - 03 2014Download
Monthly report - 02 2014Download
Monthly report - 01 2014Download

Latest News

Monthly Factsheet

Monthly report - 05 2021
Monthly report - 04 2021
Monthly report - 03 2021

Company Announcements

Final Cash Distribution of Class C share
17/06/2021
Change in Administrator and Custodian
09/06/2021
Delisting of the Company
19/03/2021

ISE Announcements


Weekly Estimated NAV* (29th April 2021)

Continuation Shares – Class A (Lead Series):

USD 0.9375

*Based on Investment Manager’s Estimates