The Non-Business Days for our China funds include days when the Hong Kong Stock Exchange is closed for business. This is to ensure that investors will be given a fair valuation of the funds at all times, be it when buying or redeeming units of the funds.
List of China Funds
-Public China Select Fund (PCSF)
-Public China Ittikal Fund (PCIF)
-PB China Pacific Equity Fund (PBCPEF)
-PB China ASEAN Equity Fund (PBCAEF)
-Public China Titans Fund (PCTF)
List of Non - Trading Days for Hong Kong Stock Exchange but Normal Business Days for Bursa Securities
The following days are declared as Non - Business Days for our China Funds:
21/03/08 Good Friday
24/03/08 Easter Monday
04/04/08 Ching Ming Festival
12/05/08 Buddha's Birthday
09/06/08 Tuen Ng Festival
01/07/08 Hong Kong Special Administrative Region Establishment Day
15/09/08 Monday Moon Festival
01/10/08 China National Day (May also be first day of Hari Raya)
07/10/08 Chung Yeung Festival
26/12/08 Friday Boxing Day
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