Investment Fund Details

E Fund Offshore Allocation Fund II

Class	USD Class A
Description	Class A non-voting shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2943S1075
Administrator	Bank of Communications Trustee Limited
Auditor	PricewaterhouseCoopers
Custodian	Bank of Communications Trustee Limited
Investment Manager	E Fund Management (Hong Kong) Co., Limited
Legal Advisor	Maples and Calder (Hong Kong) LLP
	Simmons and Simmons LLP
Listing Agent	Maples and Calder (Cayman) LLP
Registrar	Bank of Communications Trustee Limited

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
20-11-2023	107.8960	124,151	13,395,339
13-11-2023	107.7410	124,151	13,376,110
06-11-2023	107.7050	124,151	13,371,636
30-10-2023	107.5240	124,151	13,349,169
24-10-2023	107.4390	124,151	13,338,639
16-10-2023	107.3060	124,151	13,322,139
09-10-2023	107.1530	124,151	13,303,154
03-10-2023	107.0700	124,151	13,292,783
25-09-2023	106.9530	124,151	13,278,269
18-09-2023	106.9760	124,151	13,281,109
11-09-2023	106.9080	124,151	13,272,774
04-09-2023	106.8320	124,151	13,263,312
28-08-2023	106.5670	124,151	13,230,361
21-08-2023	106.5400	124,151	13,227,093
16-08-2023	106.5380	227,400	24,226,762
14-08-2023	106.5160	227,400	24,221,892
07-08-2023	106.3820	227,400	24,191,285
31-07-2023	106.3400	227,400	24,181,805
24-07-2023	106.2940	227,400	24,171,359
18-07-2023	106.1710	227,400	24,143,358
10-07-2023	106.2020	227,400	24,150,309
03-07-2023	106.1400	227,400	24,136,367
30-06-2023	106.0590	227,400	24,117,949
28-06-2023	105.9820	227,400	24,100,377
26-06-2023	105.9090	227,400	24,083,748
19-06-2023	105.7960	227,400	24,057,986
13-06-2023	105.7540	293,592	31,048,499
12-06-2023	105.7610	293,592	31,050,669
05-06-2023	105.7930	293,592	31,060,075
29-05-2023	105.7030	293,592	31,033,426
22-05-2023	105.6730	293,592	31,024,608
15-05-2023	105.5520	293,592	30,989,155
08-05-2023	105.4490	293,592	30,959,096
02-05-2023	105.4630	293,592	30,962,998
24-04-2023	105.3330	293,592	30,924,822
17-04-2023	105.1670	293,592	30,876,296
11-04-2023	104.9550	293,592	30,813,787
03-04-2023	104.8770	293,592	30,791,174
29-03-2023	104.7870	293,592	30,764,610
27-03-2023	104.7790	293,592	30,762,170
20-03-2023	104.6710	293,592	30,730,565
13-03-2023	104.6520	293,592	30,724,835
06-03-2023	104.3890	293,592	30,647,629
27-02-2023	104.3170	293,592	30,626,616
20-02-2023	104.3040	293,592	30,622,862
13-02-2023	104.2330	293,592	30,601,827
06-02-2023	104.1220	293,592	30,569,420
30-01-2023	103.6390	293,592	30,427,595
26-01-2023	103.7490	293,592	30,459,886
19-01-2023	103.7350	389,991	40,455,630
16-01-2023	103.5790	389,991	40,394,935
09-01-2023	103.3230	389,991	40,295,066
03-01-2023	102.9120	389,991	40,134,683

2022 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2022	102.8300	389,991	40,102,861
19-12-2022	102.6820	389,991	40,045,249
14-12-2022	102.6720	526,348	54,041,359
12-12-2022	102.5770	526,348	53,991,394
05-12-2022	102.6240	526,348	54,015,990
28-11-2022	102.6270	526,348	54,017,492
21-11-2022	102.5270	526,348	53,964,819
14-11-2022	102.5380	526,348	53,970,613
07-11-2022	102.4830	526,348	53,941,662
31-10-2022	102.7360	526,348	54,074,651
24-10-2022	102.5880	526,348	53,996,856
20-10-2022	102.6470	1,500,560	154,027,768
17-10-2022	102.6000	1,500,560	153,957,693
10-10-2022	102.5810	1,500,560	153,929,721
03-10-2022	102.5010	1,500,560	153,808,451
28-09-2022	102.4140	1,500,560	153,677,735
26-09-2022	102.3580	1,500,560	153,593,746
20-09-2022	102.3370	2,282,291	233,562,432
19-09-2022	102.3280	2,282,291	233,541,239
13-09-2022	102.2470	2,282,291	233,357,884
05-09-2022	102.1120	2,282,291	233,048,632
29-08-2022	101.8540	2,282,291	232,460,297
22-08-2022	101.7080	2,282,291	232,128,178
15-08-2022	101.5450	2,282,291	231,754,178
09-08-2022	101.5770	2,361,049	239,828,498
08-08-2022	101.5590	2,361,049	239,785,102
01-08-2022	101.4260	2,361,049	239,472,120
25-07-2022	100.7250	2,361,049	237,817,300
18-07-2022	100.3320	2,361,049	236,888,990
11-07-2022	101.4260	2,361,049	239,472,692
04-07-2022	101.4710	2,361,049	239,578,563
27-06-2022	101.4440	2,361,049	239,514,948
20-06-2022	101.3570	2,361,049	239,309,149
13-06-2022	101.3470	3,051,746	309,285,063
06-06-2022	101.3790	3,051,746	309,381,960
30-05-2022	100.6230	3,051,746	307,076,309
23-05-2022	103.4120	3,051,746	315,587,663
16-05-2022	103.2350	3,051,746	315,046,261
10-05-2022	103.1340	3,051,746	314,739,863
03-05-2022	103.0600	3,051,746	314,513,299
25-04-2022	102.8900	3,051,746	313,994,859
19-04-2022	102.8040	3,051,746	313,732,467
11-04-2022	102.6070	5,195,849	533,130,991
04-04-2022	102.5690	5,195,849	532,931,093
28-03-2022	102.5110	5,195,849	532,631,777
21-03-2022	102.4260	5,195,849	532,188,587
14-03-2022	102.3930	5,195,849	532,019,460
07-03-2022	102.3660	5,195,849	531,877,409
28-02-2022	102.2690	5,195,849	531,373,546
21-02-2022	102.1920	5,195,849	530,975,348
14-02-2022	102.1370	5,195,849	530,687,722
07-02-2022	102.0660	5,195,849	530,319,603
31-01-2022	102.0340	5,195,849	530,154,295
24-01-2022	102.2300	5,195,849	531,170,380
17-01-2022	102.0750	5,195,849	530,363,744
10-01-2022	101.9580	5,195,849	529,758,447
03-01-2022	101.8700	5,195,849	529,302,005

2021 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2021	101.7650	5,195,849	528,758,040
20-12-2021	101.6090	5,195,849	527,944,324
13-12-2021	101.4310	5,935,268	602,022,048
06-12-2021	101.2300	5,935,268	600,829,554
29-11-2021	101.0140	5,935,268	599,544,478
22-11-2021	100.9270	5,935,268	599,026,289
15-11-2021	100.6090	5,935,268	597,144,064
08-11-2021	100.4660	5,935,268	596,294,325
01-11-2021	100.3530	5,935,268	595,620,936
25-10-2021	100.1050	5,935,268	594,152,228
18-10-2021	99.8930	6,766,157	675,895,020
11-10-2021	102.2420	6,766,157	691,783,160
04-10-2021	102.5080	6,766,157	693,585,352
27-09-2021	102.4940	6,766,157	693,493,676
20-09-2021	102.5470	6,766,157	693,851,891
13-09-2021	102.7760	6,766,157	695,396,662
06-09-2021	102.6170	6,766,157	694,320,139
30-08-2021	102.4640	6,766,157	693,290,851

Related Announcements

2022 Announcements

Release Date	Title
05 Aug 2022	E FUND OFFSHORE ALLOCATION FUND II - COMPANY ANNOUNCEMENT: ANNOUNCEMENT OF ADDENDUM TO THE PRIVATE PLACING MEMORANDUM

2021 Announcements

Release Date	Title
17 Sep 2021	CSX ADMITS E FUND OFFSHORE ALLOCATION FUND II TO THE OFFICIAL LIST