Fund Highlights
Opportunities
To invest in equities issued by Chinese companies
Dividend Paid
Not more than four times/year or as per the Management Company’s discretion
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang China Equity Super Savings Fund (B-CHINESSF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Super Savings Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Bualuang China Equity Fund (the Master Fund) averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and the Fund may invest in the investment units of other mutual funds under the same management averaged in an accounting year not more than 100% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and the Fund may invest in the investment units of other mutual funds under the same management averaged in an accounting year not more than 100% of the NAV.
Master Fund
Bualuang China Equity Fund primarily invests in overseas equities issued by companies established in or with business in China and listed on accepted stock markets such as the stock exchanges in Hong Kong, China, Taiwan, Singapore or USA. Chinese stocks that the Fund invests in are A-Share, H-Share, American Deposit Recipient (ADR), B-Share, Red-Chips, P-Chips and in the future other securities related to China.
Dividend Payment Policy
Not more than four times/year or as per the Management Company’s discretion. The dividend will be paid under the following criteria:
- Dividends or interest received from the Funds’ assets
- Not exceeding 30% of the retained earnings or net profit in the accounting period of dividend payment, whichever is lower
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang China Equity Super Savings Fund (B-CHINESSF) information
Notes
- Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
- Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, fund performance, and tax benefits in the SSF handbook before deciding to invest.
- The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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