• Please read carefully the summary of the key features and risks specific to this fund stated in the factsheet prepared by the relevant fund house, before making any investment decision.
• In order to comply with the requirement in relation to investor characterization as set out by the Securities and Futures Commission in Hong Kong, Chief Securities Limited (the “Company”) only accepts customers who have been characterized by the Company as having general knowledge of the nature and risks of derivatives, to subscribe for / purchase a derivative product which is not traded on an exchange. Such derivative products include but are not limited to designated derivative Funds distributed by the Company.
• Investors should not only base on this webpage alone to make investment decisions but should read the fund’s offering documents (including the full text of the risk factors stated therein) in detail.

• Investors should note that all investments involve risks (including the possibility of a loss of the capital invested), prices of Funds may go up as well as down and past performance information presented is not necessarily a guide to the future performance. Investors should read the relevant Funds’ offering documents (including the stated full text of the risk factors) and seek independent financial advice before making any investment decision.
• Funds are investment products, and some may invest extensively in financial derivative instruments, thus subject to higher volatility as well as higher credit/counterparty and liquidity risks. Investing in these Funds will involve a higher risk of loss of all, or a substantial part, of the capital invested.
• The investment decision is yours but you should not invest in the Funds 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 objectives.
• In the worst case scenario, the value of the Funds may be worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).

Please note:
Unit Price: Please note that the Unit Prices quoted are for general information and reference only. Unit price is the NAV price, sales charges are not included.
Return:
In respect of each relevant fund:
Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
Annualized returns: The percentage returns for 1-year or above are annualized returns and are updated at the end of every month.
Calendar Year returns: For any year’s percentage return if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.

Attention:
“Top-Selling Funds of Last Calendar Month” lists the top-selling funds among all funds distributed by Chief Securities Limited (the “Company”) last calendar month, based on the total subscription amount (in HKD or equivalent) for each fund. In the case where a fund is denominated in a currency other than HKD, the prevailing foreign exchange rate as determined by the Company from time to time will be used for converting the subscription amount into HKD, in calculating the total subscription amount. The total subscription amount includes subscription amount for switching-in transactions. The Funds has shown in the table under “Top Selling Funds of Last Calendar Month” are without reference to the total subscription amount involved for each Fund. Result of the Top Selling Funds is provided for general information and reference only and is not intended to constitute a solicitation, recommendation, or advice.

The “Funds highlight of the month” list is for informational purposes only. The funds highlighted in the list are based on the Company's views with the generic and factual factors of the respective market condition and/or sector and have not taken into account of any personal circumstances of any specific person. The list should not be construed as any recommendation or solicitation to invest in any particular funds. You should not base on this list alone to make investment decisions and you are strongly advised to make your own assessment before investing into the relevant funds and ensure they are suitable for you and match with your personal circumstances. Your use and reliance upon such content are at your own risk. The Company shall not be responsible for any damages or losses arising from your use or reliance on the information contained in this list. The “Funds highlight of the month” are not meant to be specific personal recommendations for investors to buy into. You are strongly advised to make your own assessment before investing in the relevant funds and ensure they are suitable for you and match with your personal circumstances.

For information which is “Powered By” the Information Provider and other fund houses, it is being re-transmitted by the Company in the ordinary course of business to you for general information and reference purposes only.

The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may, therefore, be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.

The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the “SFC”). SFC authorization is not a recommendation or endorsement of a fund, nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors, nor is it an endorsement of its suitability for any particular investor or class of investors.

This webpage has not been reviewed by the SFC.