Fund SuperMart
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IMPORTANT RISK WARNINGS / NOTES
  • Please CLICK HERE and 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.
  • Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance.
  • Funds below 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.
  • In order to comply with the requirements in relation to investor characterization as set out by Securities and Futures Commission in Hong Kong (the "SFC"), Hang Seng Bank Limited (the "Bank") only accepts customers who have been characterized by the Bank as having general knowledge of the nature and risks of derivatives to subscribe for fund(s) marked with "@" below.
  • Fund(s) marked with "^" are Complex Products as defined under the SFC's Guidelines on Online Distribution and Advisory Platforms and investors should exercise caution in relation to such fund(s).
  • Fund(s) marked with “#” are classified as High Yield Bond Funds by the Bank based on the Bank’s internal assessment and investors should exercise caution in understanding the special features and risks of such fund(s) investing primarily in high-yield debt securities and refer to Notice to Customers for Fund Investing for details.
  • Fixed Term Bond Funds have a fixed maturity date and subscriptions may not be allowed after the respective initial offer period. Redemptions prior to the maturity date may be subject to a downward price adjustment and investors may be redeeming at a lower redemption price (including switching-out of the Fund effected by redemption). Switching/redemption of fixed term bond funds before their maturity date may undermine investors' investment returns. The principal repaid before maturities of the underlying investments may be re-invested in shorter-dated debt securities or cash or cash equivalents, which may result in lower interest income and returns, if any, to the fund. Liquidation of the fund's underlying investments prematurely to meet substantial redemptions may adversely affect the value and return, if any, of the fund. Substantial redemptions during the term of the fund may render the size of the fund to shrink significantly and trigger the fund to be terminated earlier. Neither the distributions nor the capital of the fund is guaranteed. Please read carefully and understand the relevant fund's offering documents, including the fund details and full text of the risk factors stated therein, in detail before making any investment decision.
  • Fund(s) marked with "~" are not authorised by the SFC and are only made available to Professional Investors as defined under the Securities and Futures Ordinance.

Investors should not rely solely on the information contained on this webpage to make investment decisions. Investors should read carefully and understand the relevant fund's offering documents (including the fund details and full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) before making any investment decision.


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FUND INFORMATION

 
#Not available for Subscription Available for Subscription in SimplyFund Account
Dealing Restriction
This fund is a Complex Product as defined under the SFC’s Guidelines on Online Distribution and Advisory Platforms and investors should exercise caution in relation to this fund.
This fund is not authorized by the SFC and is only made available to Professional Investors as defined under the Securities and Futures Ordinance.
Unit Price
Change vs Previous Trading Day (%)
Last Update
Fund Size
Risk Level2
Investment
Tenor
Dividend
Policy
Type of Investment
Return
Morningstar
Overall Rating
Product Features - Investment Objective and Strategy
Fund Portfolio
Asset Allocation
Total Number of Equity Holdings
Total Number of Bond Holdings
Performance History
Graph for Performance History
Fund indexed performance (initial value =100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).
Return(%)
Cumulative  
YTD
1W
1M
3M
6M
1Y
Fund Performance
Sector Average
Annualised
3Y
5Y
10Y
15Y
Fund Performance
Sector Average
Calendar Year
Fund Performance
Sector Average
Fee Information
Subscription Fee
Switching Handling Fee
Not Applicable
*Not Applicable to Guaranteed
Funds*
Management Fee
Redemption Fee
Performance Fee
Incentive Fee
Max. Trailer Fee
Additional disclosure of trailer fee
(Trailer fee information is only available in staff version Fund Supermart)
Other Fund Information
Launch Date
Fund Type
Fund Category
Investment Market Sector
Dealing Freqeuncy/ Dealing Cut-off Time
Fund House
Morningstar Rating
Overall Rating
3-year Rating
5-year Rating
10-year Rating
Fund Price Information
Unit Price
NAV
Bid Price
Offer Price
52 Weeks Low-high
Equity Valuation
Price/Prospective Earnings
Price/Cash Flow
Price/Book
Fund Volatility
1-Yr Sharpe Ratio
1-Yr Std Dev
1-Yr Annualised Return
3-Yr Sharpe Ratio
3-Yr Std Dev
3-Yr Annualised Return
This fund is a Complex Product as defined under the SFC’s Guidelines on Online Distribution and Advisory Platforms and investors should exercise caution in relation to this fund.
This fund is not authorized by the SFC and is only made available to Professional Investors as defined under the Securities and Futures Ordinance.
Historical Price Information
Unit Price
• NAV
• Bid
• Offer
Change vs Previous
Trading Day
52 Weeks Low-high
Fund price information is provided based on the latest fund trading date.
Dividend Information
Target distribution frequency
Dividend yield
Last dividend paid (per unit)
Last ex-dividend date
Dividend yield is the dividend amount decided over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.





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