| Class | Taiping Navigation Investment Fund SP_Class A (USD) Shares of par value USD0.001 |
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| Description | Taiping Navigation Investment Fund SP, on behalf of Taiping Navigation Investment Fund SP |
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| Fund Type | Investment 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 | KYG8662D1631 |
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| Administrator | Industrial Bank Co., Ltd.  |
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| Auditor | Ernst & Young Ltd. |
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| Custodian | Industrial Bank Co., Ltd. |
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| Investment Manager | Taiping Assets Management (HK) Company Limited |
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| Legal Advisor | Ogier |
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| Listing Agent | Ogier (Cayman) LLP |
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