公告日期：2020-04-30

海通亚洲高收益债券基金月报2020-04-30
Haitong Asian High Yield Bond Fund
海通亚洲高收益债券基金
Monthly Report, Data as of 30 April 2020
基金月报,资料截至2020年4月30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 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
Cumulative Performance1 累计总表现1 (%)
Performance Chart1 基金表现图1
Calendar Year Performance1 年度表现1 (%)
Class Information 基金类别资讯
Class
类别
NAV
单位资产净
值
ISIN Code
ISIN代号
Bloomberg Ticker
彭博代号
Launch
Date
发行日期
Class I (USD)
I类 (美元) 94.15 HK0000292752 HTAHYIU HK 20.05.2016
Class D (HKD)
D类 (港元) 908.53 HK0000489994 HTAHYDH HK 11.04.2019
Class D (USD)
D类 (美元) 92.48 HK0000489978 HTAHYDU HK 01.04.2019
Class
类别
1 Month
一个月
3 Months
三个月
6 Months
六个月
1 Year
一年
3 Year
三年
Since
Inception
成立至今
Class I (USD)
I类 (美元) 5.34 -3.65 -2.29 0.79 5.74 11.69
Class D (HKD)
D类 (港元) 5.25 -4.00 -3.61 -1.27 - -0.72
Class D (USD)
D类 (美元) 5.33 -3.69 -2.39 0.57 - 0.99
Class
类别
Dividend per Unit
每单位派息
Annualized distributions
年度化分派率(%)
Ex-Dividend
Date
除息日
Class I (USD)
I类 (美元) 2.00 4.29 31.12.2019
Class D (HKD)
D类 (港元) 6.60 9.07 29.04.2020
Class D (USD)
D类 (美元) 0.66 8.91 29.04.2020
Dividend Information 派息类别资讯
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 informa……
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