| Class | Guotai Global Valued Bond Fund SP Class A (HKD) ordinary participating shares of par value USD0.001 |
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| Description | Guotai Global Valued Bond Fund SP, a segregated portfolio of Guotai Global Fund SPC |
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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 | HKD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG4211S1324 |
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| Administrator | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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| Auditor | Rankin Berkower (Cayman) Ltd.  |
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| Custodian | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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| Investment Manager | Guotai Global Investments Limited |
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| Legal Advisor | Campbells LLP |
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| Simmons and Simmons LLP |
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| Listing Agent | Campbells |
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| Managing Agent | Guotai Global Investments Limited |
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| Registrar | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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