Affin Hwang World Series – China A Opportunity Fund
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Announcement - List of non-business days for year 2021

Fund: Affin Hwang World Series – China A Opportunity Fund
Target Fund: UBS (Lux) Investment SICAV – China A Opportunity

  • 11 February 2021 (Thursday) – Chinese New Year
  • 12 February 2021 (Friday) – Chinese New Year 
  • 15 February 2021 (Monday) – Chinese New Year
  • 16 February 2021 (Tuesday) – Chinese New Year
  • 17 February 2021 (Wednesday) – Chinese New Year 
  • 02 April 2021 (Friday) – Good Friday
  • 05 April 2021 (Monday) – Easter Monday
  • 06 April 2021 (Tuesday) – Day after Easter Monday
  • 03 May 2021 (Monday) – Labour Day
  • 04 May 2021 (Tuesday) – Labour Day
  • 05 May 2021 (Wednesday) – Labour Day
  • 13 May 2021 (Thursday) – Ascension Day
  • 19 May 2021 (Wednesday) – Buddha’s Birthday
  • 24 May 2021 (Monday) – Whit Monday
  • 14 June 2021 (Monday) – Dragon Boat Festival
  • 23 June 2021 (Wednesday) – Luxembourg National Day
  • 01 July 2021 (Thursday) – Hong Kong SAR Day
  • 20 September 2021 (Monday) – Mid-Autumn Festival
  • 21 September 2021 (Tuesday) – Mid-Autumn Festival
  • 22 September 2021 (Wednesday) – Mid-Autumn Festival 
  • 01 October 2021 (Friday) – National Day of the People’s Republic of China
  • 04 October 2021 (Monday) – National Day of the People’s Republic of China
  • 05 October 2021 (Tuesday) – National Day of the People’s Republic of China
  • 06 October 2021 (Wednesday) – National Day of the People’s Republic of China
  • 07 October 2021 (Thursday) – National Day of the People’s Republic of China
  • 14 October 2021 (Thursday) – Chung Yeung Festival
  • 01 November 2021 (Monday) – All Saints Day
  • 24 December 2021 (Friday) – Christmas Eve
  • 27 December 2021 (Monday) – Weekday after Christmas
  • 31 December 2021 (Friday) – New Year’s Eve

Source: UBS Asset Management. Updated as of 30 April 2021.

Please note that the Target Fund will be closed for transactions during these dates. As such, all transactions for the Fund that are received on the dates stipulated above will be treated as a transaction for the following business day instead.

Thank you.

Notes:

  1. Kindly note that the Fund is also subject to the public holidays in Malaysia.
  2. The non-business days may be subject to change and any changes will be communicated as soon as they occur.
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Copyright © 2021 Affin Hwang Asset Management Bhd
TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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