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.

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:

1. Dividends or interest received from the Funds’ assets
2. 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

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited