Pure Heart Asset
Management Co., Ltd is an investment management company which provide in
investment management and advisory services. Pure Heart begin
professionally managing investment in Hong Kong during 2001 and 2002, when it
was entrusted to manage the clients ‘ assets and has achieved over 60% net
return annually for clients during the depressed market at that time.
In cooperation with
Guotai Junan (HK) on Jan 2003, we launched the “Pure Heart China Growth
Investment Fund”, with mandate to invest in China concept securities listed in Hong Kong and overseas. After three years’ of operation, the fund has distributed
dividends 15 times on dates listed below:-on
| 2003 |
2004 |
2005 |
2006 |
| Jul 11th,
2003(10 HKD) |
May 11th,
2004(10 HKD) |
Mar 3rd,
2005(10 HKD) |
Mar 18th,
2006(10 HKD) |
| |
Aug 9th,
2004(10 HKD) |
Apr 8th,
2005(10 HKD) |
Apr 18th,
2006(10 HKD) |
| |
Nov 8th,
2004(10 HKD) |
May 8th,
2005(10 HKD) |
May 18th, ,
2006(10 HKD) |
| |
Dec 3rd, 200(10
HKD) |
Sep 8th,
2005(10 HKD) |
Aug 18th,
2006(10 HKD) |
| |
|
Oct 18th,
2005, (10 HKD) |
Oct 18th,
2006(20 HKD) |
The accumulated dividend
yields since launch date reached 150% based on the initial value of 100.
On Feb 20th,
2004, Pure Heart pertain the investment experience in overseas market to the
domestic China A-share market by launching the “SZITIC Pure Heart China
Investment Trust” (ICBC Custody Trust for short). The unit trust fund was
founded in cooperation with ICBC Shenzhen Branch and Shenzhen International
Trust & Investment Co., Ltd.
(SZITIC). ICBC Custody
Trust is an equity fund with mandate to invest in the volatile A-share market.
Despite the challenging market environment at the time, the fund was ranked as
the best-performed fund in China 2005 by Bloomberg giving a total dividend
yield of over 86% since launch date. .The fund have declared dividend 9 times
up to Nov 16, 2006 with details as follows:-
| 2004 (8 RMB per
unit) |
2005 (per unit) |
2006 (per unit) |
| Apr 8th,
2004 |
Apr. 8th,
2005(8 RMB) |
Mar 18th,
2006 (4 RMB ) |
| Nov 8th,
2004 |
Sep 8th,
2005(4 RMB ) |
May 18th,
2006 (10 RMB ) |
| |
Oct 18th,
2005(4 RMB ) |
Jun 18th,
2006 (20 RMB) |
| |
|
Oct 18th,
2006 (20 RMB) |
Leveraging on the good
performance of ICBC Custody Trust, Pure Heart formed a new cooperation with
China Merchants Bank and SZITIC on Jan 25th, 2005, and introduced
our third branded unit trust fund “SZITIC Pure Heart China Investment Trust”
(CMB Custody Trust for short). CMB Custody Trust has dividend yield of 10%.
The CMB custody Trust has
declared dividend as follows:-
| 2005 (per unit) |
2006 (per unit) |
| May 10th,
2005 (RMB 4) |
March 18th,
2006 (RMB 4) |
| Sep 8th,
2005 (RMB 4) |
May 18th,
2006 (RMB 10) |
| October 18, 2005 (RMB
4) |
Jun 18th,
2006 (RMB 20) |
| |
Oct 18th,
2006 (20 RMB) |
In order to satisfy
demand from other high-wealth clients after our previous were closed, Pure Heart
joined together with Shenzhen Ping’an Trust on Jun 1st, 2006 and
launched “Ping’An·Pure Heart China Growth I Unit Trust”( Ping’an I Unit Trust).
As of Nov 16,2006. the Trust has achieved accumulated dividend yield of 10%
based on the initial value of 100.
Pure Heart will
consistently adhere strictly to its own investment methodology, enrich
investment return for clients and stand by with client during the course of
investment. |
