Investment Fund Details

E Fund (HK) Wealth Fund Series SPC

Class	E Fund (HK) Strategic Fixed Income Fund SP VIII, Class A (USD) Shares ordinary participating shares of par value USD0.01
Description	E Fund (HK) Strategic Fixed Income Fund SP VIII, a segregated portfolio of E Fund (HK Wealth Fund Series SPC
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2945S3376
Administrator	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Investment Manager	E Fund Management (Hong Kong) Co., Limited
Legal Advisor	Campbells
	Simmons and Simmons LLP
Listing Agent	Campbells LLP
Registrar	China Minsheng Banking Corp. Ltd., Hong Kong Branch

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	101.1142	4,999,061	505,476,585
28-04-2026	101.1000	4,999,061	505,405,230
27-04-2026	101.0857	4,999,061	505,333,875
24-04-2026	101.0432	4,999,061	505,121,200
23-04-2026	101.0290	4,999,061	505,050,540
22-04-2026	101.0149	4,999,061	504,979,880
21-04-2026	101.0008	4,999,061	504,909,219
20-04-2026	100.9866	4,999,061	504,838,558
17-04-2026	100.9443	4,999,061	504,626,769
16-04-2026	100.9301	4,999,061	504,556,100
15-04-2026	100.9160	4,999,061	504,485,431
14-04-2026	100.9018	4,999,061	504,414,762
13-04-2026	100.8877	4,999,061	504,344,094
10-04-2026	100.8453	4,999,061	504,132,087
09-04-2026	100.8312	4,999,061	504,061,418
08-04-2026	100.8170	4,999,061	503,990,748
02-04-2026	100.7322	4,999,061	503,566,729
01-04-2026	100.7137	4,999,061	503,474,011
31-03-2026	100.6994	4,999,061	503,402,781
30-03-2026	100.7032	4,999,061	503,421,703
27-03-2026	100.6610	4,999,061	503,210,921
26-03-2026	100.6470	4,999,061	503,140,645
25-03-2026	100.6329	4,999,061	503,070,368
24-03-2026	100.6197	4,999,061	503,004,112
23-03-2026	100.6062	4,999,061	502,936,655
20-03-2026	100.5698	4,999,061	502,755,039
19-03-2026	100.5577	4,999,061	502,694,501
18-03-2026	100.5447	4,999,061	502,629,341
17-03-2026	100.5317	4,999,061	502,564,181
16-03-2026	100.5186	4,999,061	502,499,021
13-03-2026	100.4795	4,999,061	502,303,541
12-03-2026	100.4665	4,999,061	502,238,381
11-03-2026	100.4535	4,999,061	502,173,220
10-03-2026	100.4404	4,999,061	502,108,059
09-03-2026	100.4274	4,999,061	502,042,898
06-03-2026	100.3883	4,999,061	501,847,415
05-03-2026	100.3752	4,999,061	501,782,253
04-03-2026	100.3604	4,999,061	501,707,853
03-03-2026	100.3473	4,999,061	501,642,392
02-03-2026	100.3342	4,999,061	501,576,931
27-02-2026	100.2682	4,999,061	501,246,943
26-02-2026	100.2551	4,999,061	501,181,410
25-02-2026	100.2419	4,999,061	501,115,876
24-02-2026	100.2288	4,999,061	501,050,343
23-02-2026	100.2157	4,999,061	500,984,809
20-02-2026	100.1764	4,999,061	500,788,208
16-02-2026	100.1240	4,999,061	500,526,070
13-02-2026	100.0849	4,999,061	500,330,674
12-02-2026	100.0718	4,999,061	500,265,541
11-02-2026	100.0588	4,999,061	500,200,408
10-02-2026	100.0487	3,999,548	400,149,719
09-02-2026	100.0397	2,999,945	300,113,870
06-02-2026	100.0133	2,999,945	300,034,492
05-02-2026	100.0060	2,000,005	200,012,664
04-02-2026	99.9995	1,000,000	99,999,547
03-02-2026	100.0000	1,000,000	100,000,000

Related Announcements

2026 Announcements

Release Date	Title
28 Apr 2026	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP X, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST
28 Apr 2026	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP VII, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST
03 Feb 2026	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP VIII, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST

2025 Announcements

Release Date	Title
10 Dec 2025	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP V, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST
03 Dec 2025	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP VI, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST
29 Oct 2025	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP III, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST
26 Aug 2025	CSX ADMITS E FUND (HK) STRATEGIC FIXED INCOME FUND SP I, A SEGREGATED PORTFOLIO OF E FUND (HK) WEALTH FUND SERIES SPC TO THE OFFICIAL LIST