1. Fraud Alert: Click here to find out more
2. Our Mongkok Wealth Management Center has been closed and your Wealth Managers have relocated to (1) our Sheung Wan Wealth Management Center or (2) our office at Lee Garden One. If you have any queries, please call us on +852 2398 8778 or you can contact your Wealth Manager directly (contact number, fax number and email address remain unchanged). We look forward to serving you at our Sheung Wan center or Lee Garden One office with our professional wealth management and brokerage services.
3. The Hong Kong Securities Clearing Company (“HKSCC”) will officially launch the trading calendar enhancement under Stock Connect. With the enhancement, trading under Stock Connect is allowed on all trading days where both Hong Kong and Mainland China markets are open and the Clearing and Settlement arrangement will be adjusted during the additional northbound trading days under Stock Connect. If the trading day (“T day”) is the day before a public holiday (“H-1 day”), any net payable of the T day is required to be settled by 6:00pm on T day where net receivable is required to be settled at around 12:30 p.m. on T+1. For details, please refer to the HKEX official website.
4. Effective October 31, 2023, the Company's APP, "eMO", "eMO(AA)" and "环球交易 " will be removed from the Apple App Store in Mainland China. If you have already downloaded the APP, the relevant functions will not be affected. You can still place orders through the APP or contact your Wealth Manager for order placement or other trading matters.
5. EBSI Fully Supports Anti-Scam Consumer Protection Charter 2.0: Click here to find out more
6. 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 US 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 US securities) respectively. *Such as equities, bonds, exchange-traded funds and options.

Everbright Income Focus Fund

Everbright Income Focus Fund

Everbright Income Focus 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.

Objectives

The investment objective of the Sub-Fund is to aim to provide investors with regular income and steady capital appreciation by investing in a diversified portfolio of debt securities in the global markets.

Strategy

The Manager will seek to achieve the Sub-Fund’s investment objective by investing a minimum of 70% of its net asset value in a diversified portfolio of debt securities issued by governments and corporations in the global markets which are denominated in USD, EUR or in the local currencies of the relevant markets.

Important Data

China Everbright Fortune Fund Series - Everbright Income Focus Fund ("Sub-Fund") mainly invests in fixed-rate bonds and/or currency markets, involving 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 change in market conditions, and investors may be subject to substantial loss.

The sub-fund invests in a single region/market, and the main risks involved include (A) Risk in debt securities (B) Risk in convertible bonds (C) RMB Currency risk (D) Currency conversion risk (E) Risk of using 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.

Key Information

Inception Date

03 April 2018

Trustee

ICBC (Asia) Trustee Company Limited

Custodian

Industrial and Commercial Bank of China (Asia) Limited

Base Currency

USD

Dealing Frequency

Daily

ISIN Code

HK0000171840 (Class A - USD)

HK0000417722 (Class I - USD)

Bloomberg Ticker

EVFTSMA HK (Class A - USD)

VINFIU HK (Class I - USD)

Minimum Investment

Class A HKD (Distributing): HKD 10,000

Class A USD (Accumulating): USD 1,000

Class A USD (Distributing): USD 1,000

Class I HKD: HKD 10,000,000

Class I RMB: RMB 10,000,000

Class I USD: USD 1,000,000

Risks and Disclaimer

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.