Important Notes:

1. Mutual Funds are investment products and some may involve derivatives. The investment decision is yours but you should not invest in the mutual fund unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objective.
2. Investment involves risk. The value of an investment can go down as well as up and you could lose some or all of the principal amount invested. Past performance of a fund is not a guide to its future performance and yields are not guaranteed. Please refer to the offering documents of the respective funds for details, including its risk factors.
3. Some mutual funds may have significant exposure in financial derivatives instruments (“FDI”). Risks associated with FDI include counterparty risk, credit risk, liquidity risk and a high risk of principal loss.

Notes:

1. Product Risk Level, which is assigned and provided by our Bank, is classified from 1 to 5. Risk Level 1 is the most conservative while Risk Level 5 is the most aggressive.
2. Fund Category and Asset Class are assigned and provided by our Bank with reference but not limited to the investment objective of the fund and the asset class and geographical locations of which the fund invests in.
3. For the Morningstar Rating Methodology, please click here for details.
4. For the Morningstar ESG Rating Methodology, please click here for details.
5. Please click on the fund name to view the fund report provided by Morningstar Asia Limited.
6. “-” will be shown in case the relevant information is not available.
7. Please note that mutual funds are traded on a “forward pricing” basis, which means that fund execution prices of funds are calculated on the basis of their net asset values after the market closes on the relevant dealing days and you cannot specify the order prices when buying or selling fund units.
8. Investors should not only base on this webpage alone to make investment decisions, but should read the relevant fund's offering documents (including the full text of the risk factors stated therein) in detail.
9. Unless otherwise specified, the fund information mentioned in this webpage is provided by Morningstar Asia Limited.

Additional information for the pages “Cumulative Performance” and “Calendar Year Performance”:

1. For the investment returns denominated in a currency other than USD/ HKD in the above (as per your setting), please note that a USD/ HKD-based investor is exposed to fluctuations in the exchange rate.
2. Please note that no performance information will be provided for funds which are launched less than 6 months.
3. For the fund performance of the past 5 calendar years, please click “Calendar Year Performance” for details. For the fund performance of other time horizon, please click “Cumulative Performance” for details.
4. For a fund that was launched within a calendar year, the fund performance of that calendar year is of a period from the fund inception date to the end of that calendar year.

Additional information for the page “Risk & Return”:

1. Please note that no risk and return information will be provided for funds which are launched less than 6 months.
2. For the calculation basis of volatility and Sharpe Ratio, please click here for details.

Additional information for the page “Documents”:

1. Before making any investment decisions, you should read carefully and understand the offering documents of the specific fund(s) (including the fund details and full text of the risk factors stated therein). The following is the legend:

: Fund Factsheet    : Prospectus    : Annual Report    : Interim Report    : Key Facts Statement

You need to have the latest version of Acrobat Reader to view the file. The software can be downloaded from http://www.adobe.com. If you wish to obtain a printed copy of the offering documents, please visit our branches or contact our Relationship Managers.


Additional information for the page “Fee and Charges”:

1. The fee and charges shown above is not exhaustive. Please refer to the offering documents of the fund for details.

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