| Class | Class A |
|---|
| Description | Class A redeemable non-voting Participating Shares of par value US$0.01 per share |
|---|
| Fund Type | Mutual Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG4966U1004 |
|---|
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | PricewaterhouseCoopers |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
|---|
| Investment Manager | China Industrial Securities International Asset Management Limited |
|---|
| Legal Advisor | AllBright Law Offices |
|---|
| Ogier |
|---|
| Stevenson, Wong & Co. |
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| Listing Agent | Ogier (Cayman) LLP |
|---|
| Registrar | Industrial Bank Co., Ltd. Hong Kong Branch |
|---|
