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5. Pursuant to the latest regulations of the Canadian Securities Administrators (CSA) and the U.S. Securities and Exchange Commission (SEC), the standard settlement cycle for transaction in Canada and U.S. securities* will be shortened to one business day after the trade day (T+1), which will be formally implemented with effect from May 27, 2024 (applicable to Canadian securities) and May 28, 2024 (applicable to U.S. securities) respectively. *Such as equities, bonds, exchange-traded funds and options
Everbright Greater China Opportunities Fund (the “Sub-Fund”) is a sub-fund of China Everbright Fortune Fund Series (the “Fund”) which is a Hong Kong domiciled umbrella structure unit trust and is governed by the laws of Hong Kong.
The investment objective of the Sub-Fund is to aim to provide investors with medium to long term capital appreciation in the value of assets by investing primarily in Hong Kong, China and Taiwan (the “Greater China”).
In order to achieve the investment objective, the Manager intends to make investments (at least 70% of the Sub-Fund’s assets) through a portfolio consisting of listed securities or securities quoted on the over-the-counter markets of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold and/or investments made or services performed in the Greater China region. The Manager believes that the value of these companies should increase through their participation in the economic growth of the Greater China region. Such securities include but are not limited to equity securities, IPO securities, exchange- traded funds (“ETFs”), debt securities including convertible bonds.
China Everbright Fortune Fund Series - Everbright Greater China Opportunities Fund ("Sub-Fund") mainly invests in Hong Kong, Mainland China and Taiwan securities including but not limited to equity securities, initial public offerings, exchange-traded funds, debt securities (including convertible bonds), which involves different levels of risks. Investors may lose part or all of their investment.
The value of the Sub-Fund could be volatile and could go down substantially in a short period of time following changes in market conditions, and investors may be subject to substantial loss.
Sub-funds invest in a single region/market, and the main risks involved include (A) Risks associated with investing in specific countries (B) Risks related to equity securities (C) Risks related to debt securities (D) Risks of investing in QFII/ RQFII funds (E) Risks of investing in other funds (F) Risks of investing in exchange-traded funds (G) Risks of investing in convertible bonds and (H) Risks associated with the use of derivatives.
Investors should not solely base on the information provided on this webpage to make investment decision and should read carefully the details and risk factors and product features as contained in the offering documents of the sub-funds.
Unless the intermediary has explained to you this sub-fund is suitable for you after considering your financial situation, investment experience and objectives, you should not invest in this fund.
Although the sub-fund is authorized by the Securities and Futures Commission (the SFC), it does not constitute recommendation or endorsement by the SFC. SFC does not guarantee the commercial merits or its performance of the sub-fund. It does not mean that the sub-fund is suitable for all investors, or that the sub-fund is suitable for any individual investors or any class of investors.
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Inception Date |
30 November 2017 |
|---|---|
|
Manager |
China Everbright Securities (HK) Limited |
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Trustee |
2015ICBC (Asia) Trustee Company Limited |
|
Custodian |
Industrial and Commercial Bank of China (Asia) Limited |
|
Base Currency |
HKD |
|
Dealing Frequency |
Daily |
|
ISIN Code |
HK0000275534 (Class A - HKD) HK0000275542 (Class I - HKD) |
|
Bloomberg Ticker |
EBGCHOA HK (Class A - HKD) EBGCHOI HK (Class I - HKD) |
|
Minimum Investment |
Class A: HKD 10,000 Class I: HKD 1,000,000 |
This webpage is intended for Hong Kong SAR residents only. Before using this webpage, non-Hong Kong residents must pay attention to and abide by all applicable laws and regulations in their respective jurisdictions. This data is for general information purposes only and should not be regarded as a sale offer, order solicitation or any investment advice. This webpage has not been reviewed by the Securities and Futures Commission (the ‘SFC’).
Investment involves risks. Please refer to the offering document for details including the risk factors. Past performance information is not indicative of future performance. Your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
This product may not be suitable for all investors. If you have any questions, please seek professional advice.
*The content on this website is published by China Everbright Securities (HK) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong.
