Investment Fund Details

HuaAn Investment Fund SPC

Class	Class F (USD) Shares
Description	HuaAnHK Investment Fund SP III, 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	KYG4646D1557
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	103.7417	2,994,445	310,648,863
28-04-2026	103.7254	2,994,445	310,600,127
27-04-2026	103.7092	2,994,445	310,551,410
24-04-2026	103.6604	2,994,445	310,405,294
23-04-2026	103.6441	2,994,445	310,356,608
22-04-2026	103.6280	2,994,445	310,308,470
21-04-2026	103.6127	2,994,445	310,262,491
20-04-2026	103.5973	2,994,445	310,216,523
17-04-2026	103.5525	2,994,445	310,082,169
16-04-2026	103.5371	2,994,445	310,036,240
15-04-2026	103.5218	2,994,445	309,990,320
14-04-2026	103.5064	2,994,445	309,944,411
13-04-2026	103.4911	2,994,445	309,898,511
10-04-2026	103.4452	2,994,445	309,760,930
09-04-2026	103.4278	2,994,445	309,709,029
08-04-2026	103.4127	2,994,445	309,663,655
02-04-2026	103.3209	2,994,445	309,388,760
01-04-2026	103.3083	2,994,445	309,350,931
31-03-2026	103.2924	2,994,445	309,303,460
30-03-2026	103.2998	2,994,445	309,325,513
27-03-2026	103.2535	2,994,445	309,187,050
26-03-2026	103.2377	2,994,445	309,139,559
25-03-2026	103.2218	2,994,445	309,092,043
24-03-2026	103.2060	2,994,445	309,044,595
23-03-2026	103.1901	2,994,445	308,997,118
20-03-2026	103.1425	2,994,445	308,854,689
19-03-2026	103.1267	2,994,445	308,807,233
18-03-2026	103.1111	2,994,445	308,760,673
17-03-2026	103.0956	2,994,445	308,714,183
16-03-2026	103.0811	2,994,445	308,670,715
13-03-2026	103.0345	2,994,445	308,531,158
12-03-2026	103.0190	2,994,445	308,484,658
11-03-2026	103.0034	2,994,445	308,438,169
10-03-2026	102.9879	2,994,445	308,391,749
09-03-2026	102.9724	2,994,445	308,345,280
06-03-2026	102.9259	2,994,445	308,205,934
05-03-2026	102.9134	2,994,445	308,168,506
04-03-2026	102.8976	2,994,445	308,121,200
03-03-2026	102.8819	2,994,445	308,074,105
02-03-2026	102.8661	2,994,445	308,027,019
27-02-2026	102.7696	2,994,445	307,738,008
26-02-2026	102.7538	2,994,445	307,690,714
25-02-2026	102.7380	2,994,445	307,643,410
24-02-2026	102.7222	2,994,445	307,596,116
23-02-2026	102.7064	2,994,445	307,548,832
20-02-2026	102.6602	2,994,445	307,410,459
16-02-2026	102.5971	2,994,445	307,221,549
13-02-2026	102.5499	2,994,445	307,079,973
12-02-2026	102.5341	2,994,445	307,032,802
11-02-2026	102.5184	2,994,445	306,985,640
10-02-2026	102.5026	2,994,445	306,938,489
09-02-2026	102.4869	2,994,445	306,891,348
06-02-2026	102.4397	2,994,445	306,749,986
05-02-2026	102.4291	2,994,445	306,718,215
04-02-2026	102.4130	2,994,445	306,670,215
03-02-2026	102.3970	2,994,445	306,622,225
02-02-2026	102.3810	2,994,445	306,574,246
30-01-2026	102.3566	2,994,445	306,501,282
29-01-2026	102.3416	2,994,445	306,456,310
28-01-2026	102.3255	2,994,445	306,408,079
27-01-2026	102.3096	2,994,445	306,360,466
26-01-2026	102.2935	2,994,445	306,312,255
23-01-2026	102.2452	2,994,445	306,167,684
22-01-2026	102.2303	2,994,445	306,122,910
21-01-2026	102.2142	2,994,445	306,074,810
20-01-2026	102.1983	2,994,445	306,027,303
19-01-2026	102.1825	2,994,445	305,979,806
16-01-2026	102.1349	2,994,445	305,837,377
15-01-2026	102.1190	2,994,445	305,789,921
14-01-2026	102.1032	2,994,445	305,742,555
13-01-2026	102.0874	2,994,445	305,695,140
12-01-2026	102.0716	2,994,445	305,647,715
09-01-2026	102.0241	2,994,445	305,505,503
08-01-2026	102.0094	2,994,445	305,461,511
07-01-2026	101.9973	2,994,445	305,425,302
06-01-2026	101.9812	2,994,445	305,377,266
05-01-2026	101.9652	2,994,445	305,329,240
02-01-2026	101.9171	2,994,445	305,185,311

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	101.8850	2,994,445	305,089,204
30-12-2025	101.8930	2,994,445	305,112,929
29-12-2025	101.8779	2,994,445	305,067,925
24-12-2025	101.7974	2,994,445	304,826,752
23-12-2025	101.7813	2,994,445	304,778,548
22-12-2025	101.7652	2,994,445	304,730,355
19-12-2025	101.7169	2,994,445	304,585,839
18-12-2025	101.7009	2,994,445	304,537,687
17-12-2025	101.6848	2,994,445	304,489,546
16-12-2025	101.6687	2,994,445	304,441,415
15-12-2025	101.6526	2,994,445	304,393,295
12-12-2025	101.6045	2,994,445	304,249,056
11-12-2025	101.5884	2,994,445	304,200,978
10-12-2025	101.5730	2,994,445	304,154,661
09-12-2025	101.5575	2,994,445	304,108,354
08-12-2025	101.5420	2,994,445	304,062,058
05-12-2025	101.4957	2,994,445	303,923,287
04-12-2025	101.4829	2,994,445	303,884,898
03-12-2025	101.4672	2,994,445	303,838,135
02-12-2025	101.4517	2,994,445	303,791,641
01-12-2025	101.4361	2,994,445	303,744,899
28-11-2025	101.3890	2,994,445	303,603,979
27-11-2025	101.3734	2,994,445	303,557,039
26-11-2025	101.3575	2,994,445	303,509,453
25-11-2025	101.3413	2,994,445	303,461,100
24-11-2025	101.3255	2,994,445	303,413,591
21-11-2025	101.2791	2,994,445	303,274,876
20-11-2025	101.2637	2,994,445	303,228,659
19-11-2025	101.2491	2,994,445	303,184,929
18-11-2025	101.2337	2,994,445	303,138,733
17-11-2025	101.2183	2,994,445	303,092,547
14-11-2025	101.1720	2,994,445	302,954,053
13-11-2025	101.1566	2,994,445	302,907,909
12-11-2025	101.1412	2,994,445	302,861,776
11-11-2025	101.1258	2,994,445	302,815,712
10-11-2025	101.1105	2,994,445	302,770,022
07-11-2025	101.0648	2,994,445	302,633,015
06-11-2025	101.0562	2,994,445	302,607,171
05-11-2025	101.0407	2,994,445	302,560,842
04-11-2025	101.0262	2,994,445	302,517,342
03-11-2025	101.0109	2,994,445	302,471,512
31-10-2025	100.9649	2,994,445	302,333,977
30-10-2025	100.9730	2,994,445	302,358,257
28-10-2025	100.9434	2,994,445	302,269,588
27-10-2025	100.9283	2,994,445	302,224,271
24-10-2025	100.8828	2,994,445	302,088,081
23-10-2025	100.8676	2,994,445	302,042,654
22-10-2025	100.8525	2,994,445	301,997,238
21-10-2025	100.8373	2,994,445	301,951,832
20-10-2025	100.8222	2,994,445	301,906,436
17-10-2025	100.7774	2,994,445	301,772,416
16-10-2025	100.7626	2,994,445	301,728,113
15-10-2025	100.7478	2,994,445	301,683,820
14-10-2025	100.7352	2,994,445	301,646,099
13-10-2025	100.7206	2,994,445	301,602,236
10-10-2025	100.6772	2,994,445	301,472,319
09-10-2025	100.6627	2,994,445	301,429,030
08-10-2025	100.6483	2,994,445	301,385,749
06-10-2025	100.6205	2,994,445	301,302,667
03-10-2025	100.5765	2,994,445	301,170,880
02-10-2025	100.5622	2,994,445	301,127,922
30-09-2025	100.5335	2,994,445	301,041,938
29-09-2025	100.5190	2,994,445	300,998,764
26-09-2025	100.4758	2,994,445	300,869,290
25-09-2025	100.4614	2,994,445	300,826,195
23-09-2025	100.4326	2,994,445	300,739,934
22-09-2025	100.4182	2,994,445	300,696,816
19-09-2025	100.3814	2,994,445	300,586,713
18-09-2025	100.3678	2,994,445	300,546,042
17-09-2025	100.3541	2,994,445	300,504,819
16-09-2025	100.3383	2,994,445	300,457,428
15-09-2025	100.2901	2,994,445	300,313,379
12-09-2025	100.2901	2,994,445	300,313,379
11-09-2025	100.2785	1,000,000	100,278,465
10-09-2025	100.2635	1,000,000	100,263,536
09-09-2025	100.2486	1,000,000	100,248,630
08-09-2025	100.2337	1,000,000	100,233,728
05-09-2025	100.1890	1,000,000	100,188,984
04-09-2025	100.1700	1,000,000	100,172,876
03-09-2025	100.1688	1,000,000	100,168,807
02-09-2025	100.1379	1,000,000	100,137,933
01-09-2025	100.1405	1,000,000	100,140,543
29-08-2025	100.1126	1,000,000	100,112,581
28-08-2025	100.0984	1,000,000	100,098,392
27-08-2025	100.0842	1,000,000	100,084,205
25-08-2025	100.0558	1,000,000	100,055,837
22-08-2025	100.0133	1,000,000	100,013,302
21-08-2025	99.9991	1,000,000	99,999,127
20-08-2025	99.9996	1,000,000	99,999,563
19-08-2025	100.0000	1,000,000	100,000,000

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