Public fund
Shenyin Wanguo RMB Mainland Investment Fund
-
Monthly Newsletter*
View moreMarch 2022April 2022May 2022June 2022July 2022September 2022October 2022November 2022December 2022January 2023February 2023March 2023April 2023May 2023June 2023July 2023August 2023September 2023October 2023November 2023December 2023January 2024February 2024March 2024April 2024May 2024June 2024July 2024August 2024September 2024October 2024November 2024 -
Financial Report^
View moreUnaudited Interim Report (30 Jun 2012)Audited Report (31 Dec 2012)Unaudited Interim Report (30 Jun 2013)Audited Report (31 Dec 2013)Unaudited Interim Report (30 Jun 2014)Audited Report (31 Dec 2014)Unaudited Interim Report (30 Jun 2015)Audited Report (31 Dec 2015)Unaudited Interim Report (30 Jun 2016)Audited Report (31 Dec 2016)Unaudited Interim Report (30 Jun 2017)Audited Report (31 Dec 2017)Unaudited Interim Report (30 Jun 2018)Audited Report (31 Dec 2018)Unaudited Interim Report (30 Jun 2019)Audited Report (31 Dec 2019)Unaudited Interim Report (30 Jun 2020)Audited Report (31 Dec 2020)Unaudited Interim Report (30 Jun 2021)Audited Report (31 Dec 2021)Unaudited Interim Report (30 Jun 2022)Audited Report (31 Dec 2022)Unaudited Interim Report (30 Jun 2023)Audited Report (31 Dec 2023)Unaudited Interim Report (30 Jun 2024) -
Composition of Dividend Payments**
Important Disclosure
1. Dividend policy is subject to the Manager’s discretion. Periodic distribution of dividend is not guaranteed. If distributed, dividend amount is not guaranteed. The above distribution figures represent past distributions declared and paid for by the Sub-Fund. There is no guarantee that any distributions will be declared in the future.
2. The Sub-Fund or the Manager may at its discretion pay dividend out of the capital of the Sub-Fund. The Sub-Fund or the Manager may amend the policy with respect to payment of dividend out of the capital of the Sub-Fund subject to the Securities and Futures Commission’s prior approval and by giving not less than one month’s prior notice to investors. Payment of dividends out of capital represents and amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Sub-Fund’s capital may result in an immediate reduction of the net asset value per unit.
3. The compositions of the dividends (i.e. the relative amounts paid out of (i) net distributable income; and (ii) capital) for the last 12 months are available from the Manager upon request and also on the website of the Manager at http://www.swhyhk.com The Manager may at its discretion make available to investors upon request any other historical information regarding the compositions of dividends that had been previously disclosed.
4. Information posted on this website has not been reviewed by the Securities and Futures Commission of Hong Kong. -
Related Documents*
-
Related Form*
-
Fund Notice
View moreQ3 2021 Dividend NoticeSemi-Annual Report 2021 (Unaudited) of SWS Strategic Investment Funds- Shenyin Wanguo RMB Mainland Investment FundQ4 2021 Dividend NoticeQ1 2022 Dividend NoticeAudited Annual Report 2021 of SWS Strategic Investment Funds - Shenyin Wanguo RMB Mainland Investment FundQ2 2022 Dividend NoticeSemi-Annual Report 2022 (Unaudited) of SWS Strategic Investment Funds- Shenyin Wanguo RMB Mainland Investment FundQ3 2022 Dividend NoticeQ4 2022 Dividend NoticeNotice to Unitholders 20230220Q1 2023 Dividend NoticeAudited Annual Report 2022 of SWS Strategic Investment Funds - Shenyin Wanguo RMB Mainland Investment FundQ2 2023 Dividend NoticeNotice to Unitholders 20230626Semi-Annual Report 2023 (Unaudited) of SWS Strategic Investment Funds- Shenyin Wanguo RMB Mainland Investment FundQ3 2023 Dividend NoticeQ4 2023 Dividend NoticeQ1 2024 Dividend NoticeAudited Annual Report 2023 of SWS Strategic Investment Funds - Shenyin Wanguo RMB Mainland Investment FundQ2 2024 Dividend NoticeSemi-Annual Report 2024 (Unaudited) of SWS Strategic Investment Funds- Shenyin Wanguo RMB Mainland Investment FundQ3 2024 Dividend Notice
Shenyin Wanguo China Policy Focus Fund (Sub-fund terminated on 15 Oct 2020)
-
Monthly Newsletter*
-
Financial Report^^
View moreUnaudited Interim Report (30 Jun 2012)Audited Report (31 Dec 2012)Unaudited Interim Report (30 Jun 2013)Audited Report (31 Dec 2013)Unaudited Interim Report (30 Jun 2014)Audited Report (31 Dec 2014)Unaudited Interim Report (30 Jun 2015)Audited Report (31 Dec 2015)Unaudited Interim Report (30 Jun 2016)Audited Report (31 Dec 2016)Unaudited Interim Report (30 Jun 2017)Audited Report (31 Dec 2017)Unaudited Interim Report (30 Jun 2018)Audited Report (31 Dec 2018)Unaudited Interim Report (30 Jun 2019)Audited Report (31 Dec 2019)Unaudited Interim Report (30 Jun 2020)Audited Report (15 Oct 2020) -
Related Documents*
-
Related Form*
Shenyin Wanguo RQFII A Share Strategy Fund
-
Monthly Newsletter*
View moreFebruary 2022March 2022April 2022May 2022June 2022July 2022August 2022September 2022October 2022November 2022December 2022January 2023February 2023March 2023April 2023May 2023June 2023July 2023August 2023September 2023October 2023November 2023December 2023January 2024February 2024March 2024April 2024May 2024June 2024July 2024August 2024September 2024October 2024November 2024 -
Financial Report^^
View moreUnaudited Interim Report (30 Jun 2016)Audited Report (31 Dec 2016)Unaudited Interim Report (30 Jun 2017)Audited Report (31 Dec 2017)Unaudited Interim Report (30 Jun 2018)Audited Report (31 Dec 2018)Unaudited Interim Report (30 Jun 2019)Audited Report (31 Dec 2019)Unaudited Interim Report (30 Jun 2020)Audited Report (31 Dec 2020)Unaudited Interim Report (30 Jun 2021)Audited Report (31 Dec 2021)Unaudited Interim Report (30 Jun 2022)Audited Report (31 Dec 2022)Unaudited Interim Report (30 Jun 2023)Audited Report (31 Dec 2023)Unaudited Interim Report (30 Jun 2024) -
Related Documents*
-
Related Form*
-
Fund Notice
View moreSemi-Annual Report 2021 (Unaudited) of SWS Strategic Investment Funds-Shenyin Wanguo RQFII A Share Strategy FundAudited Annual Report 2021 of SWS Strategic Investment Funds - Shenyin Wanguo RQFII A Share Strategy FundSemi-Annual Report 2022 (Unaudited) of SWS Strategic Investment Funds-Shenyin Wanguo RQFII A Share Strategy FundNotice To Unitholders 20230220Audited Annual Report 2022 of SWS Strategic Investment Funds - Shenyin Wanguo RQFII A Share Strategy FundNotice To Unitholders 20230626Semi-Annual Report 2023 (Unaudited) of SWS Strategic Investment Funds-Shenyin Wanguo RQFII A Share Strategy FundAudited Annual Report 2023 of SWS Strategic Investment Funds - Shenyin Wanguo RQFII A Share Strategy FundSemi-Annual Report 2024 (Unaudited) of SWS Strategic Investment Funds-Shenyin Wanguo RQFII A Share Strategy Fund
* Investment involves risks. The price of units may go down as well as up. Investors may suffer a loss or benefit from investment return. Please refer to the Explanatory Memorandum for the terms of the offering and risk factors relating to an investment in the Fund.
^ Investment involves risks, including possible loss of principal amount invested. Past performance is not indicative of future results. Investors should not invest on the investment product solely based on this material. Investors should read the offering documents for further details, including the risk factors, before investing. Investment returns not denominated in HKD/USD are exposed to exchange rate fluctuations. This web page has not been reviewed by the Securities and Futures Commission in Hong Kong.
^^ Investment involves risks, including possible loss of principal amount invested. Past performance is not indicative of future results. Investors should not invest on the investment product solely based on this material. Investors should read the offering documents for further details, including the risk factors, before investing. This web page has not been reviewed by the Securities and Futures Commission in Hong Kong.
** "Net distributable income" means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant class of units. It may also include net realized gains (if any) based on unaudited management accounts.
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the Sub-Fund for further details including the risk factors.
