This service is solely for personal and non-commercial use and for general information and reference only. This information is strictly prohibited for distributing or made available to any person. The information in this website relating to funds is provided by Morningstar Asia Limited (“Information Provider”) to Chief Securities Limited (the "Company") unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Company guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to-date, and that such information has not been independently verified by the Company. The Company disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Company also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure.
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.
This service should not be regarded as an offer, solicitation, or recommendation to buy or sell investment products in any jurisdiction to any person to whom it is unlawful to make such an invitation, offer, solicitation or recommendation in such jurisdictions.
The relevant pages for funds have not been reviewed by the Securities and Futures Commission in Hong Kong ("SFC"). The information contained herein is for general information and reference purposes only and is not intended to provide professional investment or other advice. It is not intended to form the basis of any investment decision. Persons accessing this website should not make any investment decision based solely on the information and services provided herein. Before making any investment decision, persons accessing this website should take into account his/her own circumstances including but not limited to his/her financial situation, investment experience and investment objectives, and should understand the nature, terms and risks of the relevant funds. Persons accessing these pages should obtain appropriate professional advice where necessary.
Investors should note that all investments involve risks (including the possibility of 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 fund’s offering documents (including the stated full text of the risk factors) and seek independent financial advice before making any investment decision. Smaller or emerging markets for funds can be more volatile than developed markets and can carry more risk. Independent financial advice should be taken before entering into any financial transaction. The information, contents and/ or features of the webpages are subject to change without notice.
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 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 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 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).
Morningstar ID: Morningstar ID is for reference only.
Morningstar Overall Rating: The Morningstar Overall Rating for funds from one to five stars, with five-star funds being the best performers within their relevant peer groups. Investors should note that the Morningstar Overall Rating gauges how a fund has performed relative to similar offerings in the past and is not an indicator of future performance.
Risk Rating: The Risk Rating (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk) is assigned to a fund by the Company based on our internal assessment of various factors, including but not limited to, the risk level of the investment market sector that the fund belongs to, volatility of the fund, market conditions, investment objective and investment strategy of the Fund, etc., and is for general information and reference only. The Company may revise the Risk Rating assigned to a Fund from time to time without any prior notice. The Risk Rating of a Fund that is recently added to the Company’s platform is assigned as of the date the Fund is added. The information in connection with risk level is compiled by the Company with reference to sources which the Company believes to be reliable.
Unit price : 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.
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.
Annualised returns: The percentage returns for 1-year or above are annualised 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.
Investment Objective Type: This is assigned by the Company to a fund based on the nature of the fund, and is for general information and reference only.
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.