LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)
As of 10 August 2022

Category

Foreign Investment Fund

Investment Policy

Invest in investment units of foreign mutual funds (or Master funds), on average, in the accounting year of not less than 80% of the net asset value The main fund that the fund will invest in is the UBS (Lux) Equity Fund - China Opportunity (USD) class Q-acc (master fund). It has a policy to invest at least two-thirds of all assets in the stock and focus on returns. Through investment in equity securities of companies with domicile Or whose main business is in China The main fund is registered in Luxembourg and is under UCITS managed and managed by UBS Fund Management (Luxembourg) S.A.

Master funds may invest in derivatives. (Derivatives) to prevent risk (Hedging) and to increase the efficiency of investment management (Efficient Portfolio Management)

The management company reserves the right to change the types and characteristics of future mutual funds into mutual funds (Funds of Funds) or mutual funds that invest directly in instruments. And / or foreign securities Or able to return to the Feeder Fund without increasing the risk spectrum of the investment, in accordance with the discretion of the fund manager, depending on the market situation It is for the best benefit of the unitholders. In addition, the management company will notify the unitholders at least 30 days before the change in the said fund type. By posting on the website of the management company And the website of the selling Agent (if any)

You can find master fund information on the Website: www.ubs.com/funds.

Fund Management Strategy:
Master funds have investment strategies. In order to achieve higher operating results than the Active Management and the LH EQUITY CHINA OPPORTUNITY FUND Have an investment strategy In order to Fund Performance according to Master Funds (Passive Management) / Index Tracking

Dividend Policy

No

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

17 June 2020

Fund Manager Name

Ponlasin Kijmuntarvorn

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 500
Minimum purchase value of next purchase (Baht): 500
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day via LHFUND ONLINE System from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents