Investment Fund Details

Ping An All Weather Fund SPC

Class	Global Bond Select SP Class A (USD) Shares
Description	Global Bond Select SP, a segregated portfolio of Ping An All Weather Fund SPC
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG7115D1016
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	Ping An of China Asset Management (Hong Kong) Company Limited
Legal Advisor	Campbells
	Withers
Listing Agent	Campbells LLP

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	101.8243	1,981,679	201,783,123
28-04-2026	101.8106	1,981,679	201,755,943
27-04-2026	101.7969	1,981,679	201,728,765
24-04-2026	101.7558	1,981,679	201,647,278
23-04-2026	101.7421	1,981,679	201,620,115
22-04-2026	101.7282	1,981,679	201,592,573
21-04-2026	101.7145	1,981,679	201,565,416
20-04-2026	101.7008	1,981,679	201,538,262
17-04-2026	101.6611	1,981,679	201,459,641
16-04-2026	101.6474	1,981,679	201,432,499
15-04-2026	101.6337	1,981,679	201,405,419
14-04-2026	101.6202	1,981,679	201,378,561
13-04-2026	101.6066	1,981,679	201,351,705
10-04-2026	101.5656	1,981,679	201,270,404
09-04-2026	101.5519	1,981,679	201,243,184
08-04-2026	101.5381	1,981,679	201,215,967
02-04-2026	101.4557	1,981,679	201,052,730
01-04-2026	101.4416	1,981,679	201,024,649
31-03-2026	101.4277	1,981,679	200,997,165
30-03-2026	101.4177	1,981,679	200,977,406
27-03-2026	101.3898	1,981,679	200,922,043
26-03-2026	101.3761	1,981,679	200,894,820
25-03-2026	101.3627	1,981,679	200,868,309
24-03-2026	101.3530	1,981,679	200,849,139
23-03-2026	101.3445	1,981,679	200,832,277
20-03-2026	101.3187	1,981,679	200,781,170
19-03-2026	101.3102	1,981,679	200,764,315
18-03-2026	101.3027	1,981,679	200,749,363
17-03-2026	101.2958	994,471	100,735,737
16-03-2026	101.2818	994,471	100,721,797
13-03-2026	101.2344	994,471	100,674,729
12-03-2026	101.2243	994,471	100,664,665
11-03-2026	101.2142	994,471	100,654,602
10-03-2026	101.2041	994,471	100,644,525
09-03-2026	101.1912	994,471	100,631,751
06-03-2026	101.1542	994,471	100,594,972
05-03-2026	101.1414	994,471	100,582,192
04-03-2026	101.1285	994,471	100,569,437
03-03-2026	101.1181	500,000	50,559,061
02-03-2026	101.1036	500,000	50,551,776
27-02-2026	101.0118	500,000	50,505,892
26-02-2026	100.9980	500,000	50,499,016
25-02-2026	100.9834	500,000	50,491,696
24-02-2026	100.9688	500,000	50,484,378
23-02-2026	100.9702	500,000	50,485,119
20-02-2026	100.9263	500,000	50,463,174
16-02-2026	100.8679	500,000	50,433,930
13-02-2026	100.8254	500,000	50,412,688
12-02-2026	100.8108	500,000	50,405,378
11-02-2026	100.7984	500,000	50,399,216
10-02-2026	100.7842	500,000	50,392,087
09-02-2026	100.7627	500,000	50,381,327
06-02-2026	100.7216	500,000	50,360,790
05-02-2026	100.7079	500,000	50,353,932
04-02-2026	100.6942	500,000	50,347,078
03-02-2026	100.6805	500,000	50,340,227
02-02-2026	100.6668	500,000	50,333,375
30-01-2026	100.6368	500,000	50,318,413
29-01-2026	100.6338	500,000	50,316,893
28-01-2026	100.6201	500,000	50,310,029
27-01-2026	100.6063	500,000	50,303,166
26-01-2026	100.6117	500,000	50,305,840
23-01-2026	100.5819	500,000	50,290,970
22-01-2026	100.5698	500,000	50,284,887
21-01-2026	100.5576	500,000	50,278,805
20-01-2026	100.5454	500,000	50,272,723
19-01-2026	100.5333	500,000	50,266,642
16-01-2026	100.4968	500,000	50,248,405
15-01-2026	100.4847	500,000	50,242,328
14-01-2026	100.4768	500,000	50,238,384
13-01-2026	100.4646	500,000	50,232,302
12-01-2026	100.4531	500,000	50,226,527
09-01-2026	100.4165	500,000	50,208,228
08-01-2026	100.4043	500,000	50,202,130
07-01-2026	100.3921	500,000	50,196,038
06-01-2026	100.3799	500,000	50,189,933
05-01-2026	100.3677	500,000	50,183,829
02-01-2026	100.3310	500,000	50,165,522

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	100.3066	500,000	50,153,322
30-12-2025	100.3059	500,000	50,152,941
29-12-2025	100.2956	500,000	50,147,786
24-12-2025	100.2356	500,000	50,117,801
23-12-2025	100.2236	500,000	50,111,807
22-12-2025	100.2116	500,000	50,105,813
19-12-2025	100.1757	500,000	50,087,837
18-12-2025	100.1637	500,000	50,081,846
17-12-2025	100.1517	500,000	50,075,856
16-12-2025	100.1397	500,000	50,069,867
15-12-2025	100.1279	500,000	50,063,937
12-12-2025	100.0919	500,000	50,045,970
11-12-2025	100.0800	500,000	50,039,983
10-12-2025	100.0680	500,000	50,033,997
09-12-2025	100.0560	500,000	50,028,011
08-12-2025	100.0443	500,000	50,022,162
05-12-2025	100.0000	500,000	50,000,000

Related Announcements

2025 Announcements

Release Date	Title
15 Dec 2025	CSX ADMITS GLOBAL BOND SELECT SP, A SEGREGATED PORTFOLIO OF PING AN ALL WEATHER FUND SPC TO THE OFFICIAL LIST