Investors should note that the intention to make the distributions is not guaranteed by CSOP or its distributors and CSOP may in future review the distribution policy depending on prevailing market conditions. It is contemplated that both SEHK and SSE would reserve the right to suspend Northbound and/or Southbound trading if necessary. The securities regimes and legal systems of the Hong Kong and Shanghai markets differ significantly. FTSE® is a trade mark of the relevant LSE Group company which own the Index and is used by any other LSE Group company under license. Therefore the Sub-Fund is exposed to the risks of default of the broker(s) it engages in its trading in China A-Shares through the program. The last closing NAV per Share in USD/SGD is indicative and for reference purpose only and is calculated using the last closing NAV per Share in RMB multiplied by an assumed foreign exchange rate using the RMB exchange rate quoted by Reuters at 3:00 p.m. (Singapore time) as of the same Dealing Day. ABN AMRO Clearing Bank N.V. Singapore Branch, DBS Vickers Securities (Singapore) Pte Ltd, Guotai Junan Investments (Hong Kong) Limited, ICBC CSOP FTSE Chinese Government Bond Index ETF (the "Fund")*. Sovereign Wealth Fund Institute® and SWFI® are registered trademarks of the Sovereign Wealth Fund Institute. Increasingly, foreigners are purchasing Chinese government bonds. Note: For more details on the Sub-Fund, please refer to the Prospectus and Product Highlights Sheet. It is the volatility (measured by standard deviation) of that return difference. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the ETF or the suitability of the Index for the purpose to which it is being put by CSOP Asset Management Pte. Additional Market Maker(s) will be appointed from time to time. These figures represent the cumulative increase or decrease, computed on total return basis, during the calendar year shown. SWFI facilitates sovereign fund, pension, endowment, superannuation fund and central bank events around the world. © 2008-2020 Sovereign Wealth Fund Institute. * Fund performance is calculated in RMB on NAV to NAV total return basis with dividend reinvested (if any). CSOP Asset Management Pte. Investors who bought units on the HKD counter may be subject to currency exchange risk as the assets of the ETF are denominated in RMB. Past distributions are not necessarily indicative of future distribution. The LSE Group does not accept any liability whatsoever to any person arising out of the use of the ETF or the underlying data. Investors should not only base on this marketing material alone to make investment decisions. The ICBC CSOP FTSE Chinese Government Bond Index ETF (the “ETF”) has been developed solely by CSOP Asset Management Pte. Ltd. (“CSOP”). No affiliation or endorsement, express or implied, is provided by their use. Change of the official NAV per Share in RMB and change of the NAV per Share in USD and SGD indicate the change of the NAV per Share since previous Dealing Day where both the SGX and CIBM are open for normal trading. You should seek advice from a financial adviser before making any investment. There is no certainty as to how they will be applied, and they may change from time to time. The ETF is subject to tracking error risks due to factors such as fees and expenses of the ETF and the liquidity of the market, imperfect correlation of return and other factors such as the representative sampling strategy being used and investing in collective investment scheme under exceptional circumstances. Ltd. (“CSOP”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. The units of the ETF are traded on the SEHK. The performance return and associated information contained on this website are for informational purposes only and must not be construed as an offer or solicitation of an offer to buy or sell any securities or shares in any of our ETFs or a recommendation to invest in any of our products. **Exchange Rate of RMB to USD:4 is provided by Thomson Reuters. # The Fund was incepted on 18 September 2020. They will not be able to buy or sell RMB traded units and should note that distributions are made in RMB only. Past performance is not indicative of future performance. As such, investors may suffer a foreign exchange loss and incur foreign exchange associated fees and charges to receive their dividend. Yield to Maturity is the discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). However, none of CSOP or its affiliates or the information providers will be liable to anyone for any interruption, inaccuracy, error or omission, regardless of cause, in the information on this page or for any kind of damages as a result. Provisions of PRC taxes may not be sufficient or may even be excessive. The market price on the SEHK of units traded in RMB and of units traded in HKD may deviate significantly due to different factors such as market liquidity, supply and demand in each counter and the exchange rate between RMB and HKD (in both onshore and offshore markets). Refer to the Prospectus for more information on determination of Net Asset Value. Registration on or use of this site constitutes acceptance of our terms of use agreement which includes our privacy policy. The investment objective of this Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index. Investments in the funds are subject to investment risks, including the possible loss of principal amount invested. Shares of the ETF may be bought or sold throughout trading hours of the SGX through any brokerage account. We'll deliver the most current and interesting sovereign wealth and financial news straight to your inbox. The information in this website is obtained and / or compiled from sources believed to be reliable and current. * Fund performance is calculated in RMB on NAV to NAV total return basis with dividend reinvested (if any) and based on the calendar year end. Past performance is not indicative of future performance. Their prices on the SEHK are based on secondary market trading factors and may deviate significantly from the net asset value of the ETF and may trade at a substantial premium or discount to its NAV. The ETF is one of the first RMB physical A-share exchange traded funds issued outside PRC to invest directly in the A-share market which is inherently a market with restricted access. The liquidity and trading price of the ETF RMB traded units may be adversely affected by the limited availability of RMB outside the PRC and the restrictions on the conversion between foreign currency and RMB. Sovereign Wealth Fund Institute (SWFI) is a global organization designed to study sovereign wealth funds, pensions, endowments, superannuation funds, family offices, central banks and other long-term institutional investors in the areas of investing, asset allocation, risk, governance, economics, policy, trade and other relevant issues. The ICBC CSOP FTSE Chinese Government Bond Index ETF (the “ETF”) has been developed solely by CSOP Asset Management Pte. IMPORTANT: Investment involves risks, including the loss of principal. Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Ltd. ICBC CSOP FTSE Chinese Government Bond Index ETF, © Copyright CSOP Asset Management Pte. CSOP Asset Management’s first bond exchange-traded fund has reached US$ 1 billion in assets. Performance of underlying index is calculated based on total return. Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time. The Sub-Fund’s investments through Northbound trading under Shanghai-Hong Kong Stock Connect is not covered by the Hong Kong’s Investor Compensation Fund. Investors should refer to the ETF's Prospectus and the Product Key Facts Statement for further details, including the product features and risk factors. Distributions are not guaranteed and may fluctuate. CSOP FTSE Chinese Government Bond Index ETF is benchmarked against the FTSE Chinese Government Bond Index. The average coupon rate of underlying bonds in the portfolio according to their weighting. Source of NAV per Share in RMB: HSBC Institutional Trust Services (Singapore) Limited. Note: The dividend history shown in the above table only refers to actual distributions. Effective duration takes into account the possible changes in expected bond cash flows due to interest rates changes. All rights in the FTSE Chinese Government Bond Index (the “Index”) vest in the relevant LSE Group company which owns the Index. IOPV calculations and delayed market data as shown on CSOP website (the “data”) provided by. Any shortfall between the reserves and actual tax liabilities may have to be covered by the ETF's assets and may adversely affect the ETF's asset value. (Source: Bloomberg). No information will be displayed if there is no distribution for a particular period. Any distributions involving payment of dividends out of the capital or effectively out of the capital of the ETF may result in an immediate reduction of the NAV per Unit. The distributions will be made out of the income, capital or both. Other third-party content, logos and trademarks are owned by their perspective entities and used for informational purposes only. FTSE Russell is a trading name of certain of the LSE Group companies.

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