IR Library Investor RelationsMENU Investor Relations IR/PR News Presentation IR Library IR Library Overview Flash Reports of Financial Results Financial Statements Articles of Incorporation Information under Article23 (AIFMD) Distributions in Excess of Profit Distributions Financial Summary Financial Highlights Debt Summary Debt and Investment Corporation Bonds Credit Rating Capitalization and Main Investors General Meeting of Unitholders Analyst Coverage IR Schedule Disclosure Policy FINANCIAL MATERIALS DISCLOSURE MATERIALS FINANCIAL MATERIALS This table can be scrolled sideways. 2024Jul. 34th Summary of Financial Results（1.6MB） Analyst Meeting Materials（6.6MB） Analyst Meeting Materials(Appendix)（4.8MB） Asset Management Reports (Semi-Annual Reports) 2024Jan. 33rd Download Summary of Financial Results（746KB） Analyst Meeting Materials（5.0MB） Analyst Meeting Materials(Appendix)（9.5MB） Asset Management Reports (Semi-Annual Reports)（2.6MB） 2023Jul. 32nd Download Summary of Financial Results（603KB） Analyst Meeting Materials（5.8MB） Analyst Meeting Materials(Appendix)（5.4MB） Asset Management Reports (Semi-Annual Reports)（1.9MB） 2023Jan. 31st Download Summary of Financial Results（4.5MB） Analyst Meeting Materials（8.4MB） Analyst Meeting Materials(Appendix)（6.3MB） Asset Management Reports (Semi-Annual Reports)（8.7MB） 2022Jul. 30th Download Summary of Financial Results（549KB） Analyst Meeting Materials（4.2MB） Analyst Meeting Materials(Appendix)（6.2MB） Asset Management Reports (Semi-Annual Reports)（2.2MB） 2022Jan. 29th Download Summary of Financial Results（552KB） Analyst Meeting Materials（9.5MB） Analyst Meeting Materials(Appendix)（8.5MB） Asset Management Reports (Semi-Annual Reports)（3.2MB） 2021Jul. 28th Download Summary of Financial Results（546KB） Analyst Meeting Materials（5.2MB） Analyst Meeting Materials(Appendix)（3.1MB） Asset Management Reports (Semi-Annual Reports)（2.4MB） 2021Jan. 27th Download Summary of Financial Results（541KB） Analyst Meeting Materials（4.6MB） Analyst Meeting Materials(Appendix)（3.6MB） Asset Management Reports (Semi-Annual Reports)（2.2MB） 2020Jul. 26th Download Summary of Financial Results（3.8MB） Analyst Meeting Materials（4.3MB） Analyst Meeting Materials(Appendix)（3.5MB） Asset Management Reports (Semi-Annual Reports)（6.7MB） 2020Jan. 25th Download Summary of Financial Results（442KB） Analyst Meeting Materials（3.7MB） Analyst Meeting Materials(Appendix)（5.1MB） Asset Management Reports (Semi-Annual Reports)（6.79MB） 2019Jul. 24th Download Summary of Financial Results（549KB） Analyst Meeting Materials（4.9MB） Analyst Meeting Materials(Appendix)（3.8MB） Asset Management Reports (Semi-Annual Reports)（937KB） 2019Jan. 23rd Download Summary of Financial Results（388KB） Analyst Meeting Materials（5.5MB） Analyst Meeting Materials(Appendix)（2.7MB） Asset Management Reports (Semi-Annual Reports)（1.6MB） 2018Jul. 22nd Download Summary of Financial Results（597.2KB） Analyst Meeting Materials（5.3MB） Analyst Meeting Materials(Appendix)（4.2MB） Asset Management Reports (Semi-Annual Reports)（1.8MB） 2018Jan. 21st Download Summary of Financial Results（757.6KB） Analyst Meeting Materials（6MB） Analyst Meeting Materials(Appendix)（4.6MB） Asset Management Reports (Semi-Annual Reports)（1.9MB） 2017Jul. 20th Download Summary of Financial Results（245.8KB） Analyst Meeting Materials（3MB） Analyst Meeting Materials(Appendix)（2.6MB） Asset Management Reports (Semi-Annual Reports)（1.6MB） 2016Dec. 19th Download Summary of Financial Results（278.5KB） Analyst Meeting Materials（2.8MB） Analyst Meeting Materials(Appendix)（4.1MB） Asset Management Reports (Semi-Annual Reports)（578.5KB） 1924Jun. 18th Download Summary of Financial Results（250KB） Analyst Meeting Materials（2.7MB） Analyst Meeting Materials(Appendix)（3.9MB） Asset Management Reports (Semi-Annual Reports)（783.9KB） 2015Dec. 17th Download Summary of Financial Results（217KB） Analyst Meeting Materials（2.7MB） Analyst Meeting Materials(Appendix)（3.2MB） Asset Management Reports (Semi-Annual Reports)（797.7KB） 2015Jun. 16th Download Summary of Financial Results（230.6KB） Analyst Meeting Materials（1.7MB） Analyst Meeting Materials(Appendix)（2.6MB） Asset Management Reports (Semi-Annual Reports)（1.8MB） 2014Dec. 15th Download Summary of Financial Results（217.4KB） Analyst Meeting Materials（1.8MB） Analyst Meeting Materials(Appendix)（3.6MB） Asset Management Reports (Semi-Annual Reports)（450.3KB） 2014Jun. 14th Download Summary of Financial Results（232.1KB） Analyst Meeting Materials（1.5MB） Analyst Meeting Materials(Appendix)（3MB） Asset Management Reports (Semi-Annual Reports)（786.1KB） 2013Dec. 13th Download Summary of Financial Results（227.7KB） Analyst Meeting Materials（2.7MB） Analyst Meeting Materials(Appendix)（5.6MB） Asset Management Reports (Semi-Annual Reports)（534.1KB） 2013Jun. 12th Download Summary of Financial Results（181.3KB） Analyst Meeting Materials（1.9MB） Analyst Meeting Materials(Appendix)（2.5MB） Asset Management Reports (Semi-Annual Reports)（827.5KB） 2012Dec. 11th Download Summary of Financial Results（244.4KB） Analyst Meeting Materials（2.1MB） Analyst Meeting Materials(Appendix)（5.5MB） Asset Management Reports (Semi-Annual Reports)（802.2KB） 2012Jun. 10th Download Summary of Financial Results（173.6KB） Analyst Meeting Materials（4.5MB） Analyst Meeting Materials(Appendix) Asset Management Reports (Semi-Annual Reports)（346.4KB） 2011Dec. 9th Download Summary of Financial Results（180.7KB） Analyst Meeting Materials（5MB） Analyst Meeting Materials(Appendix) Asset Management Reports (Semi-Annual Reports)（343.3KB） 2011Jun. 8th Download Summary of Financial Results（177.9KB） Analyst Meeting Materials（2.1MB） Analyst Meeting Materials(Appendix)（203KB） Asset Management Reports (Semi-Annual Reports)（351.4KB） 2010Dec. 7th Download Summary of Financial Results（186.5KB） Analyst Meeting Materials（2.3MB） Analyst Meeting Materials(Appendix)（226.5KB） Asset Management Reports (Semi-Annual Reports)（337.7KB） 2010Jun. 6th Download Summary of Financial Results Analyst Meeting Materials（1.6MB） Analyst Meeting Materials(Appendix)（420.5KB） Asset Management Reports (Semi-Annual Reports) 2009Dec. 5th Download Summary of Financial Results Analyst Meeting Materials（1.1MB） Analyst Meeting Materials(Appendix)（398.3KB） Asset Management Reports (Semi-Annual Reports) 2009Jun. 4th Download Summary of Financial Results Analyst Meeting Materials（574.4KB） Analyst Meeting Materials(Appendix)（459.9KB） Asset Management Reports (Semi-Annual Reports) 2008Dec. 3rd Download Summary of Financial Results Analyst Meeting Materials（633.8KB） Analyst Meeting Materials(Appendix) Asset Management Reports (Semi-Annual Reports) 2008Jun. 2nd Download Summary of Financial Results Analyst Meeting Materials（1.5MB） Analyst Meeting Materials(Appendix) Asset Management Reports (Semi-Annual Reports) 2007Dec. 1st Download Summary of Financial Results Analyst Meeting Materials（1.7MB） Analyst Meeting Materials(Appendix)（791.9KB） Asset Management Reports (Semi-Annual Reports) MORE DISCLOSURE MATERIALS Flash Reports of Financial Results Financial Statements Articles of Incorporation Information under Article 23 (AIFMD) Distributions in Excess of Profit