Past distributions are not necessarily indicative of future distribution. Ltd. As such, investors may suffer a foreign exchange loss and incur foreign exchange associated fees and charges to receive their dividend. Note: The dividend history shown in the above table only refers to actual distributions. # As the Sub-Fund is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average NAV over the same period. The Shanghai-Hong Kong Stock Connect is subject to quota limitations. The ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc … Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. The CSOP Bond ETF is domiciled in Singapore, giving investors access to China’s onshore debt markets. Persons interested in investing in the ETF should read the relevant prospectus and product highlight sheet (including the full text of the risk factors stated therein) for details before deciding whether to invest in shares of the relevant ETF. Source of NAV per Share in RMB: HSBC Institutional Trust Services (Singapore) Limited. There is no certainty as to how they will be applied, and they may change from time to time. The market price on the SEHK of units traded in RMB and of units traded in HKD may deviate significantly due to different factors such as market liquidity, supply and demand in each counter and the exchange rate between RMB and HKD (in both onshore and offshore markets). Other third-party content, logos and trademarks are owned by their perspective entities and used for informational purposes only. Tracking error measures how consistently an ETF follows its benchmark/ index. ICBC CSOP FTSE Chinese Government Bond Index ETF (the “. Refer to the Prospectus for more information on determination of Net Asset Value. SWFI is a minority-owned organization. The ETF may also be delisted from the SGX. Investors should refer to the ETF's Prospectus and the Product Key Facts Statement for further details, including the product features and risk factors. CSOP FTSE Chinese Government Bond Index ETF is benchmarked against the FTSE Chinese Government Bond Index. The ETF is one of the first RMB physical A-share exchange traded funds issued outside PRC to invest directly in the A-share market which is inherently a market with restricted access. attorney leads with email and phone numbers, CSOP FTSE Chinese Government Bond Index ETF Surpasses $1 Billion in Assets. Any distributions involving payment of dividends out of the capital or effectively out of the capital of the ETF may result in an immediate reduction of the NAV per Unit. Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time. ICBC CSOP FTSE Chinese Government Bond Index ETF is an exchange-traded fund incorporated in Singapore. Therefore the Sub-Fund is exposed to the risks of default of the broker(s) it engages in its trading in China A-Shares through the program. Any distributions will result in an immediate reduction of the net asset value per unit. It is contemplated that both SEHK and SSE would reserve the right to suspend Northbound and/or Southbound trading if necessary. There are risks and uncertainties associated with the current Chinese tax laws applicable to investments made by an RQFII ETF. The Sub-Fund can only trade certain eligible stocks that are listed on the SSE through the Shanghai-Hong Kong Stock Connect. A measure of the responsiveness of a bond or portfolio’s price to the changes in interest rates. This website is owned and managed by CSOP Asset Management Pte. Investors should note: Risk associated with the Shanghai-Hong Kong Stock Connect: Please note that the above listed investment risks are not exhaustive and investors should read the ETF Prospectus in detail before making any investment decision. Ltd. Investment involves risks and the value of the shares and the income from the ETFs may fall as well as rise. CSOP Asset Management Pte. Fund performance is calculated in RMB on NAV to NAV total return basis with dividend reinvested (if any). Sovereign Wealth Fund Institute® and SWFI® are registered trademarks of the Sovereign Wealth Fund Institute. Market participants may need to address issues arising from the differences on an on-going basis. Exchange Rate of RMB to SGD:4 is provided by Thomson Reuters. Listing of the units does not guarantee a liquid market for the shares. The ICBC CSOP FTSE Chinese Government Bond Index ETF (the “ETF”) has been developed solely by CSOP Asset Management Pte. Note: Past performance is not indicative of future performance. Additional Market Maker(s) will be appointed from time to time. Ltd. ICBC CSOP FTSE Chinese Government Bond Index ETF, © Copyright CSOP Asset Management Pte. Investors should not only base on this marketing material alone to make investment decisions. The performance return and associated information contained on this website are for informational purposes only and must not be construed as an offer or solicitation of an offer to buy or sell any securities or shares in any of our ETFs or a recommendation to invest in any of our products. No affiliation or endorsement, express or implied, is provided by their use. Investors who bought units on the HKD counter may be subject to currency exchange risk as the assets of the ETF are denominated in RMB. We'll deliver the most current and interesting sovereign wealth and financial news straight to your inbox. The ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). Investments in the funds are subject to investment risks, including the possible loss of principal amount invested. * Fund performance is calculated in RMB on NAV to NAV total return basis with dividend reinvested (if any) and based on the calendar year end. © 2008-2020 Sovereign Wealth Fund Institute. Investors should note that the intention to make the distributions is not guaranteed by CSOP or its distributors and CSOP may in future review the distribution policy depending on prevailing market conditions. Performance of underlying index is calculated based on total return. CSOP FTSE Chinese Government Bond Index ETF is benchmarked against the FTSE Chinese Government Bond Index. Shares of the ETF may be bought or sold throughout trading hours of the SGX through any brokerage account. The investment objective of this Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index. The measure does not include the fees and expenses. The ETF is subject to tracking error risks due to factors such as fees and expenses of the ETF and the liquidity of the market, imperfect correlation of return and other factors such as the representative sampling strategy being used and investing in collective investment scheme under exceptional circumstances. SWFI facilitates sovereign fund, pension, endowment, superannuation fund and central bank events around the world. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the ETF. The Fund Average YTM is the weighted average of the fund’s individual bond holding YTMs based upon Net Asset Value (“NAV”). The Manager may, at its discretion, pay dividends out of capital. Registration on or use of this site constitutes acceptance of our terms of use agreement which includes our privacy policy. The liquidity and trading price of the ETF RMB traded units may be adversely affected by the limited availability of RMB outside the PRC and the restrictions on the conversion between foreign currency and RMB.

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