Allianz Hong Kong Equity | 安聯香港股票基金
| 重要風險通知 / 基金資料 | |
| • | 此基金投資於香港股票市場，以達致長期資本增值。 |
| • | 此基金須承受重大風險包括投資／一般市場、國家及區域、新興市場〔如中國內地〕、公司特定、中國內地的稅務及人民幣〔如外匯管制〕的風險，及因貨幣貶值對人民幣計價股份類別構成的不利影響。 |
| • | 此基金或會透過滬／深港通或其他海外投資渠道制度及╱或相關容許的其他方式而直接及╱或透過一切合資格工具而間接投資中國A股市場故此須承受相關風險〔包括額度限制、規則及規例的更改、基金匯回款項限制、交易限制、中國市場波動及不穩定、潛在的結算及交收困難、中國經濟、社會和政治政策的變動及中國內地稅務等風險〕。 |
| • | 此基金可投資於金融衍生工具，會涉及較高的槓桿、交易對手、流通性、估值、波幅、市場及場外交易風險。此基金的衍生工具風險承擔淨額最高可達此基金資產淨值的50%。 |
| • | 這項投資所涉及的風險可能導致投資者損失部分或全部投資金額。 |
| • | 閣下不應僅就此文件而作出投資決定。 |
| • | 註：此基金派息由基金經理酌情決定。派息或從基金資本中支付，或實際上從資本中撥付股息。這即等同從閣下原本投資金額及╱或從金額賺取的資本收益退回或提取部份款項。這或令每股資產淨值即時下降，及令可作未來投資的基金資本和資本增長減少。因對沖股份類別參考貨幣與此基金結算貨幣之間的息差，有關對沖股份類別之分派金額及資產淨值會因而更受到不利影響。 |
| Important risk warnings / Fund information | |
| • | The Fund aims at long-term capital growth by investing in equity markets in Hong Kong. |
| • | The Fund is exposed to significant risks of investment/general market, country and region, emerging market (such as Mainland China), company-specific, and RMB (such as exchange controls), and the adverse impact on RMB share classes due to currency depreciation. |
| • | The Fund may invest in the China A-Shares market directly via the Stock Connect or other foreign access regimes and/or other permitted means and/or indirectly through all eligible instruments and thus is subject to the associated risks (including quota limitation, change in rule and regulations, repatriation of the Fund’s monies, trade restrictions, China market volatility and uncertainty, potential clearing and/or settlement difficulties, change in economic, social and political policy in PRC and Mainland China tax risks). |
| • | The Fund may invest in financial derivative instruments (“FDI”) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund’s net derivative exposure may be up to 50% of the Fund’s net asset value. |
| • | This investment may involve risks that could result in loss of part or entire amount of investors’ investment. |
| • | In making investment decisions, investors should not rely solely on this material. |
| • | Note: Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund’s capital or effectively out of the Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced, in particular for hedged share classes for which the distribution amount and NAV of any hedged share classes (HSC) may be adversely affected by differences in the interests rates of the reference currency of the HSC and the base currency of the Fund. |
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投資涉及風險，尤其是投資於新興及發展中市場所附帶之風險。過往表現並非未來表現的指引。投資者在投資之前應細閱銷售文件，瞭解基金詳情包括風險因素。本文件並未經香港證券及期貨事務監察委員會審核。發行人為安聯環球投資亞太有限公司。
Investment involves risks, in particular, risks associated with investment in emerging and less developed markets. Past performance is not indicative of future performance. Investors should read the offering documents for further details, including the risk factors, before investing. This material have not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Allianz Global Investors Asia Pacific Limited.