1 of 3 fund holdings disclosure
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- 2024
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- 2022
- 2021
- 2020
- 2019
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Transaction with the connected person report
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- 2023
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- 2021
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- 2015
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Fund manager List
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Average Equity investment in 3,6,9, 12 of accounting period which do not comply fund’s prospectus
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- 2018
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- 2015
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Proxy voting
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- 2024
- 2023
- 2022
- 2021
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Investment Summary in Bank Deposit, Fixed Income and Convertible Bond
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- 2021
- 2020
- 2019
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Report and progress of Fund liquidation
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- 2024
- 2023
- 2022
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