公告日期：2020-02-29

海通亚洲高收益债券基金月报2020-02-29
Haitong Asian High Yield Bond Fund
海通亞洲高收益債券基金
Monthly Report, Data as of 29 Feb 2020
基金月報,資料截至2020年2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.
本文件由海通國際資產管理(香港)有限公司刊發，並未經證券及期貨事務監察委員會審閱。投資者應就有關要約審慎行事。
22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong General Enquiry: (852) 3588 7699 香港中環德輔道中189號李寶椿大廈22樓查詢熱線： (852)3588 7699 網址: www.htisec.com
Important Information 重要提示
Cumulative Performance1 累計總表現1 (%)
Performance Chart1 基金表現圖1
Calendar Year Performance1 年度表現1 (%)
Annualized distributions=[(1+dividend per share/ex-dividend NAV)^distribution frequency]-1. Annualized distributions are for indicative purpose only, which
may be higher or lower than the actual annual dividend distribution. Dividend rate of the fund does not represent the return of the fund, and past dividend rate
does not represent future dividend rate. Distribution amount is not guaranteed. Please see www.htisec.com for full details of dividend information of all
applicable share classes.
年度化分派率 =[(1+每股股息/除息日資產淨值)^每年派息次數]-1。 年度化分派率僅供說明用途， 其可能高於或低過實際全年股
息分派率。 基金的股息率並不代表基金的回報， 過去的股息率亦不代表將來的股息率。 派息金額並不獲保證。 請瀏覽
www.htisec.com參閱所有相關股份類別的派息資料。
Disclaimer免責聲明﹕
The above performance chart shows the return patterns of certain classes of the Fund. The performance chart is for reference only and does not reflect the
return patterns of the classes of the Fund other than those specified in the performance chart.
以上的表現圖表顯示了若干基金類別的回報模式。 表現圖表只供參考， 並不反映圖表以外的基金類別具有類似的回報模式。
90
95
100
105
110
115
120
05/16 08/16 11/16 02/17 05/17 08/17 11/17 02/18 05/18 08/18 11/18 02/19 05/19 08/19 11/19 02/20
Class Information 基金類別資訊
Dividend Information 派息類別資訊

Class
類別
NAV
單位資產淨值
ISIN Code
ISIN代號
Bloomberg Ticker
彭博代號
Launch
Date
發行日期
Class I (USD)
I類 (美元)
98.24 HK0……
[点击查看PDF原文][查看历史公告]

提示：本网不保证其真实性和客观性，一切有关该股的有效信息，以沪深交易所的公告为准，敬请投资者注意风险。