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Documents:
Prospectus | Annual Report | Semi-Annual Report | Key Fact Statement | Fact Sheet
Information Source: ET Wealth Limited #

Remarks:
1. Fund's performance is calculated on a NAV-to-NAV or Bid-to-Bid basis in fund currency. (with dividends reinvested). And the performances of the indices are calculated without dividend reinvestment.
2. Please note that unit price can be Net Asset Value ("NAV") or Bid. As the applicable subscription fees are not included, the NAV or Bid is not equal to purchase price.
3. Product Risk Rating is assigned by OCBC Bank (Hong Kong) Limited ("the Bank") according to the risk level of the investment product as determined by the Bank at its absolute discretion and it may be revised from time to time, taking into account the latest market conditions and other relevant factors. You should carefully consider if the product risk level (as may be revised from time to time) continues to match with your investment risk profile, investment objective(s), and financial situation. If there is any mismatch as a result of a change in the product risk level, you are advised to seek independent professional advice.
4. You should note that the offer details and the unit trust products available online may differ from those available from branches.
5. "Top Selling Funds" are the top 10 best selling Investment Funds among all funds distributed by the Bank in April 2025, based on the total subscription amount of each fund. The total subscription amount includes subscription amount and switch-in amount, and will be converted to Hong Kong Dollars at such exchange rate as determined by the Bank at its sole and absolute discretion on the last dealing day of the month if the fund is denominated in a currency other than Hong Kong Dollars.
6. "New Funds" are investment Funds newly distributed by the Bank over the last 6 months.
7. All the above information is provided for general reference only, and it shall not be regarded or construed as an investment advice or an offer or an inducement to any person to acquire, purchase or subscribe any Investment Fund.
   
# Information which is provided by ET Wealth Limited ("the information") is being re-transmitted by the Bank in the ordinary course of business to you for information and reference purposes only. The Bank, its officers, employees, and agents do not select, add to, modify, verify or exercise any other means of control over its contents. The Bank does not guarantee, warrant or represent the accuracy, validity or completeness of any of the information (whether it is expressed or implied). The Bank accepts no liability for any loss or damage (whether direct, indirect or consequential) of any person arising out of or in connection with any error, omission, inaccuracy in or any use and/or reliance on the information.
Important Notice:

The above mentioned investment fund(s) has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). However, SFC authorization is not a recommendation or endorsement of an investment fund nor does it guarantee the commercial merits of an investment fund or its performance. It does not mean the investment fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
Renminbi Qualified Foreign Institutional Investor (RQFII) funds will invest renminbi funds raised in Hong Kong directly in different types of securities in the Mainland through the RQFII investment quotas. Before investment in RQFII funds, you are advised to understand the key risks specific to investing in an RQFII fund (Please click here). However, you should not solely rely on this information to make any investment decision. Before investing, you should also read the offering document and the product key facts statement of an RQFII fund carefully to understand the key features and risks of the fund.

Investment involves risks and the price of investment products may fluctuate or even become worthless. Past record is not an indicator of future performance. Losses may be incurred rather than making a profit as a result of investment. Investment funds which invest in certain markets (e.g. Emerging Market) may involve a higher degree of investment risks.

Certain investment funds entailing higher volatility in net asset value. You should carefully and independently consider whether the investment products are suitable for you in light of your investment experience, objectives, financial position and risk profile.

The respective fund management company is the only person quoting prices and counterparty for the fund(s) under its management. You should therefore carefully consider the liquidity risk involved. Independent professional advice should be obtained if necessary. Please carefully read the relevant offering document (including but not limited to the risk factors stated therein) and terms and conditions before making any investment decisions.

The above mentioned investment products are neither protected by the Deposit Protection Scheme nor the Investor Compensation Fund in Hong Kong.

Please note that the unit price shown for each fund is based on its latest fund's NAV or its Bid price and is for reference only. The actual subscription price of each fund may be different to the reference offer price. All prices are subject to final confirmation by the Bank. Unit price information of each fund is shown in its denominated currency or reporting currency. Investment returns are denominated in the respective fund’s base currency (may be a foreign currency). You may be exposed to the risks of fluctuations in the exchange rate of USD / HKD / foreign currency.

The information on this webpage has not been reviewed by the SFC.
 

Risk Disclosure

Investment involves risk. The prices of securities fluctuate, sometimes dramatically. The price of units or shares and the income from them may go down as well as up and any past performance figures shown are not indicative of future performance. Please refer to the relevant offering documents for further fund details, especially the corresponding risks factors.

The above fund details are gathered from the information materials of the individual fund management companies, and are meant for informational purpose only. The information provided herein is not intended to provide professional advice and should not be relied upon in that regard. Investors are advised to obtain appropriate professional advice where necessary.

The prices quoted are for reference only and are subject to change without notice. Charges vary by fund. Investors should refer to the offering documents for details.

There is no assurance that an investment fund will achieve its investment objectives. By investing in an investment fund, investors are relying on the creditworthiness and taking the credit risks of the investment fund, the fund manager, the fund trustee, the fund custodian and / or the issuer of the asset(s) to which the investment fund is linked.

Some of the funds invest in certain markets like emerging markets, which may involve a substantially higher degree of investment risks. Investors should not invest in them unless they fully understand and are willing to assume the risks associated with the relevant funds.

The profit or loss in transactions in foreign currency-denominated contracts will be affected by fluctuations in currency rates where there is a need to convert from the currency denomination of the contract to another currency.

The risk level to which any fund is currently classified may change from time to time. The risks arising from any transaction in relation to such fund may not correspond to the risk tolerance level of the investor. Investors are thus advised to read the offering documents carefully to understand the risks involved before entering into any transaction.

In the worst-case scenario, the value of the funds may be worth substantially less than the original amount invested, and in an extreme case could be worth nothing.
Disclaimer

DISCLAIMER: ET Wealth Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. The information contained herein should not be considered as investment advice or recommendation to buy or sell any financial instrument and product. Past performance is not a guide to the future performance. Investor should note that investment involves risks.

© Copyright ET Wealth Limited 2025 | Disclaimer

DISCLAIMER: ET Wealth Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. The information contained herein should not be considered as investment advice or recommendation to buy or sell any financial instrument and product. Past performance is not a guide to the future performance. Investor should note that investment involves risks.