Investment Fund Details

HuaAn Investment Fund SPC

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

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	106.9581	3,000,000	320,874,406
28-04-2026	106.9415	3,000,000	320,824,395
27-04-2026	106.9248	3,000,000	320,774,389
24-04-2026	106.8748	3,000,000	320,624,451
23-04-2026	106.8582	3,000,000	320,574,492
22-04-2026	106.8416	3,000,000	320,524,703
21-04-2026	106.8256	3,000,000	320,476,806
20-04-2026	106.8096	3,000,000	320,428,920
17-04-2026	106.7630	3,000,000	320,288,851
16-04-2026	106.7470	3,000,000	320,241,005
15-04-2026	106.7311	3,000,000	320,193,169
14-04-2026	106.7151	3,000,000	320,145,342
13-04-2026	106.6992	3,000,000	320,097,526
10-04-2026	106.6514	3,000,000	319,954,138
09-04-2026	106.6355	3,000,000	319,906,362
08-04-2026	106.6197	3,000,000	319,859,071
02-04-2026	106.5242	3,000,000	319,572,688
01-04-2026	106.4748	3,000,000	319,424,321
31-03-2026	106.4584	3,000,000	319,375,195
30-03-2026	106.4476	3,000,000	319,342,793
27-03-2026	106.4041	3,000,000	319,212,205
26-03-2026	106.3919	3,000,000	319,175,841
25-03-2026	106.3755	3,000,000	319,126,637
24-03-2026	106.3592	3,000,000	319,077,524
23-03-2026	106.3428	3,000,000	319,028,340
20-03-2026	106.2937	3,000,000	318,880,952
19-03-2026	106.2773	3,000,000	318,831,927
18-03-2026	106.2609	3,000,000	318,782,795
17-03-2026	106.2445	3,000,000	318,733,640
16-03-2026	106.2294	3,000,000	318,688,076
13-03-2026	106.1785	3,000,000	318,535,397
12-03-2026	106.1621	3,000,000	318,486,212
11-03-2026	106.1457	3,000,000	318,437,037
10-03-2026	106.1293	3,000,000	318,387,873
09-03-2026	106.1126	3,000,000	318,337,875
06-03-2026	106.0626	3,000,000	318,187,943
05-03-2026	106.0209	3,000,000	318,062,773
04-03-2026	106.0039	3,000,000	318,011,688
03-03-2026	105.9872	3,000,000	317,961,701
02-03-2026	105.9706	3,000,000	317,911,705
27-02-2026	105.8695	3,000,000	317,608,376
26-02-2026	105.8422	3,000,000	317,526,678
25-02-2026	105.8255	3,000,000	317,476,521
24-02-2026	105.8088	3,000,000	317,426,434
23-02-2026	105.7921	3,000,000	317,376,298
20-02-2026	105.7433	3,000,000	317,229,842
16-02-2026	105.6765	3,000,000	317,029,525
13-02-2026	105.6265	3,000,000	316,879,396
12-02-2026	105.6098	3,000,000	316,829,373
11-02-2026	105.5936	3,000,000	316,780,752
10-02-2026	105.5774	3,000,000	316,732,200
09-02-2026	105.5612	3,000,000	316,683,600
06-02-2026	105.5126	3,000,000	316,537,860
05-02-2026	105.4759	3,000,000	316,427,739
04-02-2026	105.4594	3,000,000	316,378,290
03-02-2026	105.4430	3,000,000	316,328,852
02-02-2026	105.4265	3,000,000	316,279,424
30-01-2026	105.3971	3,000,000	316,191,185
29-01-2026	105.3775	3,000,000	316,132,361
28-01-2026	105.3609	3,000,000	316,082,739
27-01-2026	105.3446	3,000,000	316,033,737
26-01-2026	105.3280	3,000,000	315,984,136
23-01-2026	105.2785	3,000,000	315,835,396
22-01-2026	105.2632	3,000,000	315,789,731
21-01-2026	105.2468	3,000,000	315,740,362
20-01-2026	105.2304	3,000,000	315,691,344
19-01-2026	105.2141	3,000,000	315,642,336
16-01-2026	105.1651	3,000,000	315,495,375
15-01-2026	105.1488	3,000,000	315,446,527
14-01-2026	105.1326	3,000,000	315,397,921
13-01-2026	105.1169	3,000,000	315,350,740
12-01-2026	105.1018	3,000,000	315,305,420
09-01-2026	105.0550	3,000,000	315,165,129
08-01-2026	105.0407	3,000,000	315,121,981
07-01-2026	105.0027	3,000,000	315,008,151
06-01-2026	104.9868	3,000,000	314,960,338
05-01-2026	104.9711	3,000,000	314,913,257
02-01-2026	104.9232	3,000,000	314,769,503

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	104.8912	3,000,000	314,673,589
30-12-2025	104.8871	3,000,000	314,661,425
29-12-2025	104.8746	3,000,000	314,623,942
24-12-2025	104.7949	3,000,000	314,384,600
23-12-2025	104.7789	3,000,000	314,336,762
22-12-2025	104.7630	3,000,000	314,289,055
19-12-2025	104.7152	3,000,000	314,145,636
18-12-2025	104.6993	3,000,000	314,097,851
17-12-2025	104.6834	3,000,000	314,050,075
16-12-2025	104.6674	3,000,000	314,002,310
15-12-2025	104.6515	3,000,000	313,954,555
12-12-2025	104.6038	3,000,000	313,811,353
11-12-2025	104.5879	3,000,000	313,763,640
10-12-2025	104.5725	3,000,000	313,717,382
09-12-2025	104.5570	3,000,000	313,671,134
08-12-2025	104.5416	3,000,000	313,624,896
05-12-2025	104.4954	3,000,000	313,486,306
04-12-2025	104.4512	3,000,000	313,353,602
03-12-2025	104.4357	3,000,000	313,307,166
02-12-2025	104.4203	3,000,000	313,260,999
01-12-2025	104.4049	3,000,000	313,214,584
28-11-2025	104.3583	3,000,000	313,074,791
27-11-2025	104.3398	3,000,000	313,019,438
26-11-2025	104.3243	3,000,000	312,972,829
25-11-2025	104.3087	3,000,000	312,926,231
24-11-2025	104.2932	3,000,000	312,879,683
21-11-2025	104.2467	3,000,000	312,740,145
20-11-2025	104.2312	3,000,000	312,693,658
19-11-2025	104.2169	3,000,000	312,650,806
18-11-2025	104.2014	3,000,000	312,604,282
17-11-2025	104.1859	3,000,000	312,557,768
14-11-2025	104.1394	3,000,000	312,418,291
13-11-2025	104.1239	3,000,000	312,371,820
12-11-2025	104.1085	3,000,000	312,325,359
11-11-2025	104.0930	3,000,000	312,278,968
10-11-2025	104.0775	3,000,000	312,232,528
07-11-2025	104.0311	3,000,000	312,093,273
06-11-2025	103.9808	3,000,000	311,942,454
05-11-2025	103.9646	3,000,000	311,893,932
04-11-2025	103.9485	3,000,000	311,845,480
03-11-2025	103.9324	3,000,000	311,797,221
31-10-2025	103.8841	3,000,000	311,652,247
30-10-2025	103.8896	3,000,000	311,668,796
28-10-2025	103.8611	3,000,000	311,583,175
27-10-2025	103.8450	3,000,000	311,535,095
24-10-2025	103.7970	3,000,000	311,390,920
23-10-2025	103.7810	3,000,000	311,342,883
22-10-2025	103.7650	3,000,000	311,295,058
21-10-2025	103.7490	3,000,000	311,247,043
20-10-2025	103.7342	3,000,000	311,202,608
17-10-2025	103.6862	3,000,000	311,058,662
16-10-2025	103.6702	3,000,000	311,010,701
15-10-2025	103.6543	3,000,000	310,962,752
14-10-2025	103.6382	3,000,000	310,914,579
13-10-2025	103.6222	3,000,000	310,866,631
10-10-2025	103.5743	3,000,000	310,722,788
09-10-2025	103.5583	3,000,000	310,674,840
08-10-2025	103.5423	3,000,000	310,626,891
06-10-2025	103.5103	3,000,000	310,530,994
03-10-2025	103.4468	3,000,000	310,340,476
02-10-2025	103.4305	3,000,000	310,291,593
30-09-2025	103.3979	3,000,000	310,193,760
29-09-2025	103.3816	3,000,000	310,144,877
26-09-2025	103.3327	3,000,000	309,998,226
25-09-2025	103.3164	3,000,000	309,949,342
23-09-2025	103.2843	3,000,000	309,852,779
22-09-2025	103.2682	3,000,000	309,804,697
19-09-2025	103.2205	3,000,000	309,661,602
18-09-2025	103.2042	3,000,000	309,612,699
17-09-2025	103.1884	3,000,000	309,565,346
16-09-2025	103.1727	3,000,000	309,517,993
15-09-2025	103.1095	3,000,000	309,328,579
12-09-2025	103.1095	3,000,000	309,328,579
11-09-2025	103.0937	3,000,000	309,281,225
10-09-2025	103.0780	3,000,000	309,233,871
09-09-2025	103.0622	3,000,000	309,186,537
08-09-2025	103.0464	3,000,000	309,139,203
05-09-2025	102.9990	3,000,000	308,997,139
04-09-2025	102.9700	3,000,000	308,919,722
03-09-2025	102.9573	3,000,000	308,871,930
02-09-2025	102.9414	3,000,000	308,824,138
01-09-2025	102.9254	3,000,000	308,776,346
29-08-2025	102.9035	3,000,000	308,710,453
28-08-2025	102.8876	3,000,000	308,662,660
27-08-2025	102.8716	3,000,000	308,614,867
26-08-2025	102.8557	3,000,000	308,567,074
25-08-2025	102.8399	3,000,000	308,519,592
22-08-2025	102.7766	3,000,000	308,329,866
21-08-2025	102.7766	3,000,000	308,329,866
20-08-2025	102.7461	3,000,000	308,238,309
19-08-2025	102.7461	3,000,000	308,238,309
18-08-2025	102.7303	3,000,000	308,190,827
15-08-2025	102.6836	3,000,000	308,050,873
14-08-2025	102.6682	3,000,000	308,004,637
13-08-2025	102.6528	3,000,000	307,958,401
12-08-2025	102.6374	3,000,000	307,912,165
11-08-2025	102.6220	3,000,000	307,865,949
08-08-2025	102.5758	3,000,000	307,727,260
07-08-2025	102.5603	3,000,000	307,681,023
06-08-2025	102.5374	3,000,000	307,612,206
04-08-2025	102.5064	3,000,000	307,519,212
01-08-2025	102.4599	3,000,000	307,379,721
31-07-2025	102.4535	3,000,000	307,360,360
30-07-2025	102.4535	3,000,000	307,360,360
29-07-2025	102.4393	3,000,000	307,317,955
28-07-2025	102.4238	3,000,000	307,271,457
25-07-2025	102.3773	3,000,000	307,131,963
24-07-2025	102.3618	3,000,000	307,085,465
23-07-2025	102.3618	3,000,000	307,085,465
22-07-2025	102.3309	3,000,000	306,992,667
21-07-2025	102.3154	3,000,000	306,946,168
18-07-2025	102.2700	3,000,000	306,809,973
17-07-2025	102.2545	3,000,000	306,763,473
16-07-2025	102.2390	3,000,000	306,716,973
15-07-2025	102.2235	3,000,000	306,670,474
14-07-2025	102.2080	3,000,000	306,623,974
11-07-2025	102.1615	3,000,000	306,484,474
10-07-2025	102.1460	3,000,000	306,438,013
09-07-2025	102.1305	3,000,000	306,391,513
08-07-2025	102.1150	3,000,000	306,345,012
07-07-2025	102.0995	3,000,000	306,298,511
04-07-2025	102.0471	3,000,000	306,141,264
03-07-2025	102.0315	3,000,000	306,094,577
02-07-2025	102.0160	3,000,000	306,047,889
30-06-2025	101.9848	3,000,000	305,954,426
27-06-2025	101.9381	3,000,000	305,814,363
26-06-2025	101.9226	3,000,000	305,767,675
25-06-2025	101.9071	3,000,000	305,721,187
24-06-2025	101.8915	3,000,000	305,674,498
23-06-2025	101.8759	3,000,000	305,627,810
20-06-2025	101.8292	3,000,000	305,487,744
19-06-2025	101.8148	3,000,000	305,444,519
18-06-2025	101.7993	3,000,000	305,397,830
17-06-2025	101.7837	3,000,000	305,351,140
16-06-2025	101.7682	3,000,000	305,304,451
13-06-2025	101.7215	3,000,000	305,164,382
12-06-2025	101.7059	3,000,000	305,117,692
11-06-2025	101.6903	3,000,000	305,071,001
10-06-2025	101.6748	3,000,000	305,024,351
09-06-2025	101.6592	3,000,000	304,977,660
06-06-2025	101.6125	3,000,000	304,837,588
05-06-2025	101.5970	3,000,000	304,790,897
04-06-2025	101.5757	3,000,000	304,727,034
03-06-2025	101.5600	3,000,000	304,680,150
02-06-2025	101.5444	3,000,000	304,633,265
30-05-2025	101.5222	3,000,000	304,566,681
29-05-2025	101.5080	3,000,000	304,523,948
28-05-2025	101.4924	3,000,000	304,477,063
27-05-2025	101.4768	3,000,000	304,430,292
26-05-2025	101.4612	3,000,000	304,383,520
23-05-2025	101.4144	3,000,000	304,243,226
22-05-2025	101.3988	3,000,000	304,196,455
21-05-2025	101.3832	3,000,000	304,149,683
20-05-2025	101.3676	3,000,000	304,102,911
19-05-2025	101.3532	3,000,000	304,059,599
16-05-2025	101.3064	3,000,000	303,919,340
15-05-2025	101.2909	3,000,000	303,872,568
14-05-2025	101.2753	3,000,000	303,825,795
13-05-2025	101.2597	3,000,000	303,779,021
12-05-2025	101.2441	3,000,000	303,732,248
09-05-2025	101.1973	3,000,000	303,591,948
08-05-2025	101.1817	3,000,000	303,545,194
07-05-2025	101.1661	3,000,000	303,498,420
06-05-2025	101.1505	3,000,000	303,451,646
02-05-2025	101.0834	3,000,000	303,250,311
30-04-2025	101.0521	3,000,000	303,156,361
29-04-2025	101.0365	3,000,000	303,109,425
28-04-2025	101.0210	3,000,000	303,063,116
25-04-2025	100.9747	3,000,000	302,924,187
24-04-2025	100.9593	3,000,000	302,877,935
23-04-2025	100.9439	3,000,000	302,831,625
22-04-2025	100.9284	3,000,000	302,785,315
17-04-2025	100.8513	3,000,000	302,553,762
16-04-2025	100.8358	3,000,000	302,507,451
15-04-2025	100.8204	3,000,000	302,461,199
14-04-2025	100.8062	3,000,000	302,418,619
11-04-2025	100.7599	3,000,000	302,279,723
10-04-2025	100.7445	3,000,000	302,233,469
09-04-2025	100.7290	3,000,000	302,187,138
08-04-2025	100.7136	3,000,000	302,140,806
07-04-2025	100.6982	3,000,000	302,094,473
03-04-2025	100.6364	3,000,000	301,909,145
02-04-2025	100.6166	3,000,000	301,849,699
01-04-2025	100.6011	3,000,000	301,803,216
31-03-2025	100.5856	3,000,000	301,756,770
28-03-2025	100.5653	3,000,000	301,695,861
27-03-2025	100.5498	3,000,000	301,649,506
26-03-2025	100.5343	3,000,000	301,602,954
25-03-2025	100.5188	3,000,000	301,556,471
24-03-2025	100.5033	3,000,000	301,510,046
21-03-2025	100.4569	3,000,000	301,370,658
20-03-2025	100.4414	3,000,000	301,324,221
19-03-2025	100.4267	3,000,000	301,280,137
18-03-2025	100.4120	3,000,000	301,236,052
17-03-2025	100.3973	3,000,000	301,192,008
14-03-2025	100.3536	3,000,000	301,060,942
13-03-2025	100.3390	3,000,000	301,016,857
12-03-2025	100.3243	3,000,000	300,972,772
11-03-2025	100.3099	3,000,000	300,929,651
10-03-2025	100.2955	3,000,000	300,886,531
07-03-2025	100.2524	3,000,000	300,757,169
06-03-2025	100.2380	3,000,000	300,714,047
05-03-2025	100.2343	3,000,000	300,702,957
04-03-2025	100.2055	3,000,000	300,616,520
03-03-2025	100.1910	3,000,000	300,573,300
28-02-2025	100.1478	3,000,000	300,443,494
27-02-2025	100.1041	3,000,000	300,312,364
26-02-2025	100.0897	3,000,000	300,269,144
25-02-2025	100.0753	3,000,000	300,225,924
24-02-2025	100.0609	3,000,000	300,182,704
21-02-2025	100.0177	3,000,000	300,053,042
20-02-2025	100.0033	3,000,000	300,009,821
19-02-2025	100.0000	3,000,000	300,000,000

Related Announcements

2026 Announcements

Release Date	Title
28 Jan 2026	HuaAn Investment Fund SPC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS OF THE ISSUER

2025 Announcements

Release Date	Title
15 Oct 2025	HUAAN INVESTMENT FUND SPC : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS OF THE INVESTMENT MANAGER
21 Aug 2025	CSX ADMITS HUAANHK INVESTMENT FUND SP III, A SEGREGATED PORTFOLIO OF HUAAN INVESTMENT FUND SPC TO THE OFFICIAL LIST
21 Aug 2025	CSX ADMITS HUAANHK INVESTMENT FUND SP II, A SEGREGATED PORTFOLIO OF HUAAN INVESTMENT FUND SPC TO THE OFFICIAL LIST
25 Apr 2025	HUAANHK INVESTMENT FUND SP I, A SEGREGATED PORTFOLIO OF HUAAN INVESTMENT FUND SPC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS OF THE ISSUER
19 Feb 2025	CSX ADMITS HUAANHK INVESTMENT FUND SP I, A SEGREGATED PORTFOLIO OF HUAAN INVESTMENT FUND SPC