| Class | HuaAnHK Investment Fund SP I Class A (USD) Shares |
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| Description | HuaAnHK Investment Fund SP I, a segregated portfolio of HuaAn Investment Fund SPC |
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| Fund Type | Mutual Fund Company - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG4646D1060 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | HuaAn Asset Management (Hong Kong) Limited |
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| Legal Advisor | Campbells LLP |
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| Listing Agent | Campbells LLP |
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