Student Data Set

VALUE PARTNERS GROUP LIMITED

Ref. 17/588SD

Dr. Meng Rujing and Yang Xiaozhou prepared this data set for use with the case: “Value Partners Group
Limited”.
© 2018 by The Asia Case Research Centre, The University of Hong Kong. This data set can only be used in
combination with case REF NR. No part of this data set may be reproduced or transmitted in any form or by
any means—electronic, mechanical, photocopying, recording, or otherwise (including the internet)—without
the permission of the Asia Case Research Centre, The University of Hong Kong.
Item Fund Name
Fund 1 Classic Fund
Fund 2 China Greenchip Fund
Fund 3 China Convergence Fund
Fund 4 Chinese Mainland Focus Fund

Note: Return data are monthly return.

 Fund 1 Fund 2 Fund 3 Fund 4
Jan-06 8.93% 10.35% 16.22% 12.01%
Feb-06 3.17% 3.73% 4.47% 2.53%
Mar-06 6.43% 8.84% 8.19% 7.56%
Apr-06 4.24% 0.20% 3.25% 1.66%
May-06 -5.86% -4.04% 0.49% -5.33%
Jun-06 -2.87% -4.16% -2.52% -0.83%
Jul-06 2.94% 3.98% -0.50% 0.35%
Aug-06 0.45% 1.12% 1.58% 1.04%
Sep-06 0.65% 1.07% 3.70% 1.46%
Oct-06 4.48% 2.87% 5.05% 3.95%
Nov-06 6.14% 6.97% 11.26% 7.26%
Dec-06 4.30% 3.28% 11.26% 6.06%
Jan-07 2.21% 2.83% 3.55% 1.53%
Feb-07 2.29% 4.52% 2.95% 3.41%
Mar-07 2.20% 3.53% 3.56% 4.16%
Apr-07 4.80% 4.41% 11.52% 5.09%
May-07 3.18% 9.31% 7.47% 4.48%
Jun-07 4.59% 5.37% 2.59% 3.08%
Jul-07 12.41% 9.37% 11.56% 15.58%
Aug-07 -8.09% -9.45% 0.10% -3.76%
Sep-07 9.91% 3.35% 7.03% 7.99%
Oct-07 8.41% 5.59% 11.27% 12.38%
Nov-07 -9.20% -7.41% -12.05% -8.29%
Dec-07 1.65% -1.20% -3.97% -0.92%
Jan-08 -14.14% -18.70% -15.89% -17.60%
Feb-08 5.85% 1.36% 7.16% 5.39%
Mar-08 -9.56% -9.68% -11.57% -10.15%
Apr-08 11.00% 10.14% 9.26% 10.18%
May-08 -2.19% -2.23% -4.36% -2.85%
Jun-08 -8.48% -11.87% -12.45% -11.23%
Jul-08 -5.36% -5.78% -2.43% -2.72%
Aug-08 -8.63% -10.15% -8.91% -7.85%
Sep-08 -11.48% -12.09% -10.34% -10.32%
Oct-08 -31.13% -26.09% -15.76% -16.39%
Nov-08 5.25% 0.83% 0.24% -0.54%
Dec-08 13.41% 7.84% 10.18% 9.86%
Jan-09 -3.18% 0.21% -2.96% -3.20%
Feb-09 -0.18% -0.17% -2.25% -2.13%
Mar-09 8.11% 10.21% 12.30% 11.18%
Apr-09 8.19% 13.09% 11.61% 11.95%
May-09 20.10% 25.04% 17.90% 17.69%
Jun-09 1.25% 1.89% 4.28% 3.34%
Jul-09 11.47% 14.01% 11.91% 12.34%
Aug-09 0.09% -4.78% -6.98% -7.08%
Sep-09 2.53% 6.94% 4.63% 5.15%
Oct-09 7.46% 7.91% 8.38% 8.79%
Nov-09 5.92% 6.18% 6.81% 6.69%
Dec-09 2.20% 2.50% 1.54% 1.82%
Jan-10 -5.65% -1.35% -6.01% -5.58%
Feb-10 2.19% 3.01% 2.37% 1.89%
Mar-10 7.11% 8.09% 6.17% 6.47%
Apr-10 3.11% 4.15% 2.25% 2.81%
May-10 -5.88% -5.45% -4.56% -4.40%
Jun-10 1.07% 0.88% 1.53% 1.51%
Jul-10 4.67% 4.14% 3.55% 4.59%
Aug-10 0.38% 1.67% 1.75% 1.86%
Sep-10 10.19% 13.40% 10.46% 10.31%
Oct-10 3.71% 4.21% 4.32% 6.25%
Nov-10 -0.52% 1.23% 1.38% -0.96%
Dec-10 -0.64% -0.52% -2.58% -1.92%
Jan-11 -1.17% -2.60% -2.91% -2.17%
Feb-11 -1.69% -2.87% -1.06% -1.07%
Mar-11 5.24% 4.01% 4.64% 4.67%
Apr-11 3.34% 2.65% 2.04% 3.19%
May-11 -1.15% -2.49% -2.34% -1.09%
Jun-11 -3.11% -4.99% -2.36% -2.11%
Jul-11 2.95% 5.10% 1.67% 1.92%
Aug-11 -7.65% -10.54% -7.40% -7.67%
Sep-11 -19.84% -17.25% -19.40% -19.48%
Oct-11 15.02% 8.84% 13.19% 15.36%
Nov-11 -7.77% -3.41% -7.61% -7.77%
Dec-11 1.02% -2.15% -0.27% 0.54%
Jan-12 7.64% 5.97% 7.41% 6.56%
Feb-12 6.31% 10.52% 6.58% 6.79%
Mar-12 -5.61% -3.89% -5.40% -5.63%
Apr-12 1.53% -2.40% 0.91% 1.33%
May-12 -10.14% -4.65% -8.32% -8.56%
Jun-12 -2.19% -3.25% -3.90% -3.54%
Jul-12 -1.33% -0.54% -3.55% -2.72%
Aug-12 1.73% 3.71% 0.58% 0.70%
Sep-12 6.35% 6.28% 5.73% 5.48%
Oct-12 2.23% 3.07% 2.59% 4.40%
Nov-12 1.93% 4.94% 0.10% 1.36%
Dec-12 5.94% 3.69% 7.43% 5.99%
Jan-13 7.96% 6.35% 7.57% 8.16%
Feb-13 -2.48% 0.01% -1.96% -3.22%
Mar-13 -2.84% -2.25% -2.78% -3.22%
Apr-13 0.52% 1.18% -0.66% -0.17%
May-13 1.24% 3.27% 2.75% 0.43%
Jun-13 -9.04% -8.95% -9.97% -8.89%
Jul-13 2.27% 1.81% 3.43% 2.37%
Aug-13 0.49% 1.74% 1.82% 4.52%
Sep-13 2.19% 2.98% 2.21% 2.86%
Oct-13 6.11% 4.79% 3.82% 4.00%
Nov-13 4.82% 4.50% 5.54% 4.52%
Dec-13 0.42% 0.68% -1.81% -2.28%
Jan-14 -5.33% -2.99% -5.51% -5.57%
Feb-14 2.19% 3.96% 0.93% -1.80%
Mar-14 -4.10% -2.61% -3.67% -2.49%
Apr-14 -1.62% -1.24% -1.10% -1.84%
May-14 1.97% 1.90% 1.20% 1.41%
Jun-14 4.53% 2.86% 3.34% 3.98%
Jul-14 6.16% 1.08% 8.83% 7.66%
Aug-14 3.04% 0.60% 1.35% 0.43%
Sep-14 -1.33% -1.83% -1.00% -1.86%
Oct-14 1.42% 0.58% 3.08% 2.63%
Nov-14 1.84% 0.59% 1.57% 1.80%
Dec-14 4.61% -0.38% 5.45% 6.54%
Jan-15 0.24% 0.41% 1.79% -0.54%
Feb-15 2.41% 2.86% 1.38% 1.65%
Mar-15 3.70% 2.02% 6.66% 6.31%
Apr-15 17.06% 12.60% 19.80% 19.33%
May-15 -1.45% -1.40% 1.71% 3.35%
Jun-15 -3.50% -6.20% -8.07% -6.77%
Jul-15 -10.96% -11.74% -12.59% -12.95%
Aug-15 -11.64% -13.86% -12.55% -12.97%
Sep-15 0.17% 1.54% 1.50% 0.29%
Oct-15 6.50% 4.96% 5.48% 7.89%
Nov-15 -3.76% -3.80% -3.74% -1.42%
Dec-15 2.83% 1.67% 2.40% 1.76%
Jan-16 -15.57% -14.29% -16.19% -19.57%
Feb-16 -1.68% -1.68% -1.00% -0.92%
Mar-16 8.39% 7.79% 8.20% 9.50%
Apr-16 0.24% 0.41% -2.07% -1.92%
May-16 -1.27% -0.93% -2.29% -2.59%
Jun-16 2.19% 0.55% -1.24% -0.61%
Jul-16 4.94% 5.04% 4.78% 7.00%
MSCI China Index MSCI China Value Index MSCI China Growth Index
13.84% 15.69% 12.54%
2.86% 1.57% 4.55%
2.89% 2.86% 3.52%
4.86% 5.54% 4.20%
-5.36% -7.09% -3.89%
1.84% 0.07% 4.41%
2.40% 1.13% 4.59%
1.96% 1.55% 2.96%
3.61% 2.03% 6.95%
6.44% 4.00% 9.11%
10.61% 11.52% 11.00%
14.28% 13.55% 15.84%
-4.16% -3.41% -3.40%
-2.02% -1.33% -1.83%
3.59% 4.08% 3.52%
3.54% 3.87% 3.91%
6.96% 11.53% 3.60%
11.31% 10.73% 13.30%
10.16% 7.60% 14.02%
6.53% 5.45% 7.55%
19.15% 20.22% 18.79%
16.16% 17.97% 15.00%
-13.14% -12.11% -11.79%
-4.46% -2.37% -3.68%
-21.69% -17.83% -23.67%
10.49% 9.45% 13.88%
-12.22% -9.34% -12.92%
15.70% 16.77% 15.60%
-4.89% -5.10% -2.87%
-12.27% -10.74% -11.75%
2.26% 1.89% 3.55%
-8.25% -7.23% -9.48%
-20.75% -19.89% -22.74%
-22.89% -24.33% -21.42%
4.53% 6.08% 3.21%
10.50% 8.76% 12.63%
-8.26% -8.93% -7.81%
-3.18% -4.46% -2.05%
14.05% 15.08% 13.11%
11.10% 13.19% 9.43%
17.33% 19.38% 15.01%
4.08% 4.13% 3.92%
10.83% 9.88% 11.72%
-7.03% -6.70% -7.30%
4.68% 4.34% 5.12%
6.44% 7.62% 5.26%
2.45% 1.24% 3.68%
0.51% -0.16% 1.26%
-8.50% -8.50% -8.27%
 2.15% 1.45% 2.83%
5.43% 5.61% 5.31%
-0.35% 0.50% -1.16%
-5.12% -5.56% -4.21%
1.22% 3.21% 0.67%
4.05% 2.87% 4.91%
-2.60% -2.69% -3.19%
8.84% 8.65% 12.30%
3.73% 4.30% 3.62%
-2.24% -1.73% -2.27%
-0.64% 1.37% -0.66%
-0.25% 1.72% -1.31%
-1.90% -1.59% -1.75%
5.16% 5.14% 5.70%
1.48% 1.53% 2.88%
0.46% 0.56% 1.08%
-3.63% -3.57% -3.12%
-0.66% 0.21% -0.38%
-9.38% -7.23% -10.00%
-16.81% -14.38% -19.33%
14.85% 12.75% 17.55%
-8.29% -7.89% -9.43%
2.35% 5.86% 1.62%
10.65% 11.83% 8.60%
6.53% 5.54% 8.09%
-6.81% -6.68% -6.82%
3.47% 2.52% 4.85%
-10.45% -11.14% -12.19%
2.11% 2.38% 2.18%
1.37% 1.58% 0.84%
-3.10% -4.61% -1.16%
6.47% 7.31% 7.82%
5.68% 7.70% 5.14%
1.85% 1.90% 2.18%
4.83% 5.88% 3.63%
4.18% 4.99% 3.88%
-3.94% -4.07% -3.90%
-4.48% -3.37% -5.06%
1.09% 0.81% 2.81%
-0.81% -0.97% 0.41%
-6.84% -6.72% -7.21%
4.03% 3.69% 4.67%
2.40% 0.65% 4.42%
5.30% 6.08% 4.54%
2.46% 1.21% 4.54%
4.85% 3.74% 5.89%
-3.43% -4.46% -1.13%
-6.58% -8.45% -4.77%
2.56% -0.91% 2.91%
-1.75% 0.30% -5.73%
 -2.33% -1.15% -4.79%
4.69% 5.20% 4.64%
3.24% 3.01% 4.87%
8.11% 10.17% 7.09%
0.23% 1.19% 0.25%
-6.15% -5.31% -6.49%
4.19% 4.94% 4.03%
1.55% 1.22% 0.84%
1.16% 2.08% -1.74%
2.25% -0.45% 3.41%
3.27% 2.99% 3.02%
2.36% 1.60% 5.34%
16.65% 18.51% 14.69%
-3.68% -3.77% -3.36%
-5.42% -4.14% -6.84%
-10.75% -10.52% -11.18%
-11.70% -14.39% -13.78%
-1.90% -3.79% 0.70%
9.07% 9.00% 10.49%
-3.33% -7.11% -2.15%
-1.35% -2.10% -3.57%
-12.36% -11.77% -14.39%
-2.63% -2.71% -2.23%
11.62% 12.69% 13.52%
-0.19% 0.33% -1.52%
-0.64% -3.82% -0.25%
1.06% 2.34% -2.29%
3.49% 3.51% 3.93%
CSI 300 Index HSI Index TWSE Index
9.23% 5.61% 2.13%
4.32% 0.76% -1.27%
0.87% -0.30% 0.48%
10.39% 5.18% 9.90%
16.67% -3.93% -5.15%
3.03% 2.27% -2.74%
-6.72% 4.03% -3.35%
3.50% 2.51% 3.30%
5.49% 1.15% 3.51%
4.22% 4.24% 1.03%
17.46% 3.53% 10.48%
19.22% 5.13% 2.42%
17.49% 0.40% -2.60%
6.86% -2.56% 2.28%
9.26% 1.00% -0.72%
28.10% 2.47% -1.23%
10.88% 2.19% 3.71%
-3.57% 5.29% 10.47%
19.06% 6.22% 6.01%
18.45% 3.33% -3.50%
5.38% 13.43% 6.15%
2.01% 15.40% 2.84%
-15.59% -8.40% -10.77%
14.29% -3.06% -1.46%
-12.20% -15.78% -10.96%
1.90% 3.67% 15.94%
-17.80% -5.68% 3.74%
4.98% 12.90% 3.78%
-7.93% -4.12% -2.84%
-21.44% -9.62% -12.48%
1.02% 2.75% -4.79%
-14.86% -6.31% -1.50%
-6.70% -14.74% -20.57%
-25.92% -22.44% -16.81%
10.10% 0.13% -9.20%
-0.49% 3.62% 4.43%
11.69% -7.72% -10.04%
5.23% -3.51% 3.53%
17.18% 6.42% 17.90%
4.83% 14.51% 17.92%
5.28% 18.26% 16.60%
15.28% 1.58% -7.10%
18.09% 11.94% 11.77%
-24.16% -3.95% -2.91%
6.28% 6.74% 12.69%
9.15% 3.85% -3.39%
7.06% 0.51% 4.42%
1.87% 0.24% 8.66%
-10.28% -8.01% -6.43%
 2.40% 2.42% -3.12%
1.97% 3.30% 7.60%
-8.23% -0.37% 2.38%
-9.13% -5.24% -9.41%
-6.58% 2.14% -1.09%
12.21% 4.45% 8.58%
0.86% -2.13% -0.86%
2.66% 9.37% 10.71%
15.38% 3.32% 2.48%
-6.99% -0.21% 1.68%
0.70% 0.11% 11.56%
-1.19% 1.77% 3.14%
5.54% -0.48% -8.29%
-0.26% 1.09% 1.96%
-0.23% 0.98% 6.47%
-5.48% 0.63% -0.25%
2.50% -4.75% -3.42%
-1.58% 0.19% 2.04%
-3.41% -8.25% -10.22%
-9.35% -13.78% -11.09%
4.61% 12.94% 6.76%
-6.82% -9.24% -10.25%
-5.74% 2.54% 2.57%
4.65% 10.60% 8.64%
7.15% 6.32% 8.73%
-6.76% -4.86% -2.59%
7.22% 2.69% -4.44%
-0.84% -10.70% -4.78%
-5.38% 5.43% -0.18%
-4.96% 1.83% 1.70%
-5.11% -1.31% 2.81%
5.14% 7.43% 6.54%
-0.98% 4.00% -6.84%
-4.94% 1.87% 6.37%
17.83% 2.86% 1.61%
6.75% 4.72% 0.23%
-0.55% -2.97% 0.34%
-6.40% -2.80% -0.28%
-1.23% 2.02% 3.15%
7.32% -0.87% 0.67%
-14.69% -5.71% -2.48%
0.67% 5.19% 2.30%
5.77% -0.44% -0.13%
4.21% 5.66% 3.13%
-1.07% 1.67% 4.02%
2.73% 2.96% -1.20%
-3.83% -2.40% 1.76%
-5.46% -5.46% -3.25%
-2.49% 3.68% 2.00%
-2.69% -2.66% 1.86%
 -0.08% 0.00% 0.12%
0.38% 5.41% 3.96%
1.98% 1.31% 4.24%
10.33% 7.27% 0.33%
0.10% 0.19% 2.48%
5.13% -6.90% -6.30%
2.65% 4.81% -0.10%
11.39% 0.05% 0.68%
24.60% -1.58% -0.92%
-3.54% 3.82% 1.00%
3.77% 1.32% 2.99%
14.62% 0.74% 0.07%
17.24% 13.03% 4.71%
2.22% -2.17% -1.40%
-7.27% -3.00% -3.73%
-14.13% -6.10% -7.73%
-14.11% -11.81% -7.69%
-4.46% -3.14% -0.59%
11.04% 8.76% 5.86%
-0.33% -2.72% -3.02%
3.05% -0.36% -0.30%
-21.61% -10.20% -3.33%
-2.18% -2.87% 3.26%
13.27% 9.16% 7.21%
-2.20% 1.45% -4.36%
-0.92% -0.54% 0.94%
-0.94% 1.39% 3.58%
2.82% 5.31% 6.34%
 Date 1-Month 3-Month 1-Year 2-Year
Jan-06 3.35 3.35 3.74 3.83 Note: The rates are annua
Feb-06 3.68 3.71 4.07 4.07
Mar-06 3.68 3.83 4.13 4.27
Apr-06 3.61 3.68 4.03 4.15
May-06 3.69 3.84 4.28 4.36
Jun-06 3.73 4.05 4.46 4.53
Jul-06 3.58 3.70 4.14 4.22
Aug-06 3.58 3.57 3.79 3.92
Sep-06 3.44 3.59 3.70 3.71
Oct-06 3.43 3.50 3.68 3.69
Nov-06 3.47 3.55 3.65 3.64
Dec-06 2.99 3.29 3.48 3.52
Jan-07 3.71 3.77 3.98 4.04
Feb-07 3.70 3.71 3.90 3.94
Mar-07 3.35 3.50 3.76 3.82
Apr-07 3.72 3.78 3.91 3.94
May-07 3.90 4.01 4.28 4.32
Jun-07 3.62 3.81 4.19 4.35
Jul-07 3.54 3.67 3.91 4.01
Aug-07 4.04 4.04 4.04 4.03
Sep-07 2.19 3.31 3.76 3.84
Oct-07 1.45 1.98 2.90 3.13
Nov-07 -0.04 0.05 1.21 1.92
Dec-07 1.85 1.96 2.55 2.58
Jan-08 1.40 1.40 1.45 1.55
Feb-08 0.78 0.83 1.13 1.33
Mar-08 0.77 0.78 0.91 1.24
Apr-08 0.76 0.81 1.23 1.66
May-08 0.82 0.88 1.40 2.05
Jun-08 1.03 1.13 1.94 2.44
Jul-08 1.20 1.22 1.75 2.33
Aug-08 1.13 1.19 1.64 2.07
Sep-08 -0.19 -0.05 0.48 1.39
Oct-08 0.16 0.20 0.59 0.85
Nov-08 0.05 0.03 0.25 0.80
Dec-08 0.02 0.05 0.25 0.53
Jan-09 0.10 0.15 0.36 0.64
Feb-09 0.04 0.10 0.38 0.75
Mar-09 0.04 0.11 0.42 0.76
Apr-09 -0.02 0.01 0.25 0.56
May-09 0.01 0.02 0.14 0.55
Jun-09 0.01 0.03 0.13 0.63
Jul-09 0.04 0.06 0.11 0.36
Aug-09 0.05 0.11 0.22 0.52
Sep-09 0.05 0.06 0.22 0.49
Oct-09 0.01 0.03 0.14 0.48
Nov-09 0.02 0.04 0.11 0.36
Dec-09 0.05 0.07 0.22 0.55
Jan-10 0.05 0.09 0.22 0.53
Feb-10 0.06 0.10 0.22 0.59
Mar-10 0.05 0.10 0.21 0.75
Apr-10 0.07 0.11 0.18 0.61
May-10 0.20 0.26 0.34 0.71
Jun-10 0.58 0.62 0.63 0.77
Jul-10 0.09 0.27 0.35 0.48
Aug-10 0.09 0.18 0.28 0.43
Sep-10 0.18 0.24 0.32 0.50
Oct-10 0.16 0.25 0.31 0.41
Nov-10 0.15 0.30 0.36 0.56
Dec-10 0.19 0.28 0.34 0.59
Jan-11 0.07 0.16 0.27 0.49
Feb-11 0.09 0.19 0.27 0.67
Mar-11 0.13 0.20 0.27 0.64
Apr-11 0.04 0.11 0.23 0.52
May-11 0.09 0.13 0.20 0.47
Jun-11 0.03 0.06 0.14 0.28
Jul-11 0.02 0.06 0.15 0.25
Aug-11 0.05 0.10 0.13 0.18
Sep-11 0.09 0.11 0.14 0.19
Oct-11 0.05 0.10 0.14 0.23
Nov-11 0.08 0.17 0.18 0.26
Dec-11 0.16 0.22 0.25 0.35
Jan-12 0.11 0.18 0.22 0.23
Feb-12 0.06 0.11 0.16 0.22
Mar-12 0.06 0.10 0.15 0.22
Apr-12 0.07 0.12 0.16 0.22
May-12 0.08 0.10 0.17 0.25
Jun-12 0.06 0.08 0.15 0.19
Jul-12 0.16 0.15 0.16 0.17
Aug-12 0.17 0.17 0.18 0.20
Sep-12 0.19 0.23 0.24 0.26
Oct-12 0.04 0.09 0.15 0.20
Nov-12 0.04 0.07 0.12 0.15
Dec-12 0.04 0.05 0.09 0.12
Jan-13 0.03 0.11 0.17 0.21
Feb-13 0.01 0.08 0.17 0.21
Mar-13 0.04 0.06 0.14 0.18
Apr-13 0.04 0.08 0.12 0.15
May-13 0.05 0.09 0.15 0.23
Jun-13 0.10 0.15 0.23 0.34
Jul-13 0.08 0.16 0.22 0.31
Aug-13 0.09 0.15 0.22 0.37
Sep-13 0.11 0.17 0.24 0.31
Oct-13 0.06 0.13 0.20 0.25
Nov-13 0.06 0.12 0.20 0.25
Dec-13 0.05 0.11 0.19 0.33
Jan-14 0.07 0.14 0.20 0.32
Feb-14 0.10 0.14 0.19 0.36
Mar-14 0.12 0.14 0.20 0.46
Apr-14 0.03 0.10 0.19 0.36
May-14 0.01 0.07 0.16 0.33
Jun-14 0.05 0.09 0.12 0.37
Jul-14 0.04 0.07 0.11 0.40
Aug-14 0.05 0.04 0.10 0.37
Sep-14 0.08 0.09 0.11 0.47
Oct-14 0.01 0.03 0.10 0.27
Nov-14 0.01 0.03 0.09 0.35
Dec-14 -0.01 0.04 0.13 0.57
Jan-15 0.02 0.03 0.11 0.36
Feb-15 -0.01 0.01 0.09 0.48
Mar-15 0.01 0.02 0.10 0.43
Apr-15 0.00 0.01 0.09 0.34
May-15 0.00 0.01 0.08 0.42
Jun-15 -0.03 0.00 0.07 0.33
Jul-15 0.01 0.01 0.06 0.37
Aug-15 -0.03 -0.01 0.06 0.48
Sep-15 -0.03 -0.01 0.08 0.34
Oct-15 -0.02 0.00 0.07 0.33
Nov-15 -0.01 -0.01 0.07 0.50
Dec-15 0.01 0.04 0.14 0.50
Jan-16 0.10 0.24 0.56 0.90
Feb-16 0.01 0.07 0.36 0.60
Mar-16 0.05 0.07 0.29 0.53
Apr-16 0.03 0.06 0.25 0.59
May-16 0.18 0.20 0.32 0.65
Jun-16 0.15 0.17 0.28 0.44
Jul-16 0.21 0.28 0.39 0.49
Note: The rates are annualized.