HuaAn Aggregate China Bond Fund

HuaAn Aggregate China Bond Fund (“the Fund”) is a sub-fund of HuaAn Aggregate Fund Series. It is a unit trust established as an umbrella fund under the laws of Hong Kong. The Fund primarily (not less than 80% of its net asset value) invests in RMB denominated and settled fixed rate or floating rate debt instruments issued by entities established or located in the People’s Republic of China ("PRC") through the quota ("RQFII Quota") allocated to the Manager ("HuaAn Asset Management (Hong Kong) Limited") as a Renminbi qualified foreign institutional investor ("RQFII").


  • ◘     Investment involves risks. The value of the Fund can be volatile and could go down substantially within a short period of time. You may get back less than your original investment. Past performance is not indicative of future performance.
  • ◘     Single Country and Emerging Markets Risks: The Fund may be exposed to a single country (i.e. the PRC) risk involving concentration and other risks associated with investment in emerging markets..
  • ◘     Currency Risks: RMB is currently not a freely convertible currency as it is subject to foreign exchange control policies of the PRC government. Also, conversion of HKD or any other currency into RMB for subscribing the units of the Fund or convert the redemption proceeds in RMB into HKD or a currency other than RMB is exposed to exchange rate fluctuation.
  • ◘     Risks in relation to Bonds: The Fund is subject to the risks of fixed income instruments, including interest rate risks, credit risks of issuers and liquidity risks. Also, investment in Chinese bond market may have higher volatility and price fluctuation than investment in bond products in more developed markets.
  • ◘     Liquidity Risks: The RMB-denominated debt instruments in which the Fund invests may not be listed on a stock exchange or a securities market where trading is conducted on a regular basis. There is also no guarantee that market making arrangements will be in place to make a market and quote a price for all RMB-denominated debt instruments.
  • ◘     Interest Rate Risks: Any increase in interest rates may adversely affect the value of the RMB-denominated debt instruments held by the Fund, causing the Fund to suffer a loss in its investments.
  • ◘     Credit and Counterparty Risks: Investments in fixed income instruments are subject to the credit risks of failure or reluctance in the timely repayment of principal and/or interest by the issuers.
  • ◘     Risks in relation to the System of RMB Qualified Foreign Institutional Investors (“RQFII”): The systems and rules of the RQFII are newly launched, uncertainties may exist in the implementation of the policies and rules, and changes may be possible.
  • ◘     You should not invest in the Fund unless the intermediary who sells it to you has explained to you that the Fund is suitable for you, having regard to your financial situation, investment experience and investment objectives.
  • ◘     You should not invest in the Fund solely based on the information in this webpage and should read the prospectus for full details, including risk factors and investment restrictions.

  • HuaAn Aggregate China Bond Fund Interim Report 2012 English
    HuaAn Aggregate China Bond Fund Interim Report 2012 Chinese
    HuaAn Aggregate China Bond Fund Annual Report 2012 English
    HuaAn Aggregate China Bond Fund Annual Report 2012 Chinese
    HuaAn Aggregate China Bond Fund Interim Report 2013 English
    HuaAn Aggregate China Bond Fund Interim Report 2013 Chinese
    HuaAn Aggregate China Bond Fund Annual Report 2013 English
    HuaAn Aggregate China Bond Fund Annual Report 2013 Chinese
    HuaAn Aggregate China Bond Fund Interim Report 2014 English
    HuaAn Aggregate China Bond Fund Interim Report 2014 Chinese
    HuaAn Aggregate China Bond Fund First Addendum dated 5 January 2015 English
    HuaAn Aggregate China Bond Fund First Addendum dated 5 January 2015 Chinese
    HuaAn Aggregate Fund Series - China Bond Fund and China Focus Bond Fund Offering Memorandum January 2015 English
    HuaAn Aggregate Fund Series – China Bond Fund and China Focus Bond Fund Offering Memorandum January 2015 Chinese
    HuaAn Aggregate China Focus Bond Fund – Key Fact Sheet English
    HuaAn Aggregate China Focus Bond Fund - Key Fact Sheet Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated February 2015 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated February 2015 Chinese
    HuaAn Aggregate Fund Series Second Addendum dated 13 March 2015 English
    HuaAn Aggregate Fund Series Second Addendum dated 13 March 2015 Chinese
    HuaAn Aggregate China Bond Fund Annual Report 2014 English
    HuaAn Aggregate China Bond Fund Annual Report 2014 Chinese
    HuaAn Aggregate China Bond Fund Interim Report 2015 English
    HuaAn Aggregate China Bond Fund Interim Report 2015 Chinese
    HuaAn Aggregate China Bond Fund Offering Memorandum December 2015 Chinese
    HuaAn Aggregate China Bond Fund Offering Memorandum December 2015 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated May 2016 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated May 2016 English
    HuaAn Aggregate China Bond Fund – Historical Performance Data up to 31 December 2015
    HuaAn Aggregate China Bond Fund Annual Report 2015 English
    HuaAn Aggregate China Bond Fund Annual Report 2015 Chinese
    HuaAn Aggregate China Bond Fund Interim Report 2016 English
    HuaAn Aggregate China Bond Fund Interim Report 2016 Chinese
    HuaAn Aggregate China Bond Fund Offering Memorandum August 2016 English
    HuaAn Aggregate China Bond Fund Offering Memorandum August 2016 Chinese
    HuaAn Aggregate China Focus Bond Fund Offering Memorandum August 2016 English
    HuaAn Aggregate China Focus Bond Fund Offering Memorandum August 2016 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated August 2016 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated August 2016 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated October 2016 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated October 2016 Chinese
    HuaAn Aggregate China Bond Fund Annual Report 2016 English
    HuaAn Aggregate China Bond Fund Annual Report 2016 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated April 2017 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated April 2017 Chinese
    HuaAn Aggregate China Bond Fund – Historical Performance Data up to 31 December 2016
    HuaAn Aggregate China Bond Fund Interim Report 2017 English
    HuaAn Aggregate China Bond Fund Interim Report 2017 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated July 2017 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated July 2017 Chinese
    HuaAn Aggregate China Bond Fund Offering Memorandum July 2017 English
    HuaAn Aggregate China Bond Fund Offering Memorandum July 2017 Chinese
    HuaAn Aggregate China Focus Bond Fund Offering Memorandum July 2017 English
    HuaAn Aggregate China Focus Bond Fund Offering Memorandum July 2017 Chinese
    HuaAn Aggregate China Focus Bond Fund – Key Fact Sheet dated July 2017 English
    HuaAn Aggregate China Focus Bond Fund – Key Fact Sheet dated July 2017 Chinese
    HuaAn Aggregate China Bond Fund Annual Report 2017 English
    HuaAn Aggregate China Bond Fund Annual Report 2017 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated April 2018 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated April 2018 Chinese
    HuaAn Aggregate China Bond Fund – Historical Performance Data up to 31 December 2017
    HuaAn Aggregate China Bond Fund Interim Report 2018 English
    HuaAn Aggregate China Bond Fund Interim Report 2018 Chinese
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated July 2018 English
    HuaAn Aggregate China Bond Fund – Key Fact Sheet dated July 2018 Chinese
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