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Objective

Fund Profile (as of {{fundTargetObj.closingDate}})

Asset Class : {{fundTargetObj.assetClass}}
Domicile : {{fundTargetObj.placeAddress}}
Base Currency : {{fundTargetObj.currencyName}}
Fund Size : {{fundTargetObj.fundScale}}

Dealing Information

Dealing Frequency
Dealing Currency
Subscription Fee
Redemption Fee
Switching charge
Management Fee
Minimum initial subscription
Minimum subsequent subscription
Minimum Holding (Units with aggregate minimum value of:)
Minimum Redemption Amount (Units with aggregate minimum value of:)
Inception Date
Launch Price
Dispatch frequency
Trustee, Administrator and Registrar
Custodian
ISIN Code
Bloomberg Ticker

Dividend Policy

Trading Lot size

Stock code

Intra-day Estimated NAV & Market Price

*The IOPV is calculated by Solactive AG (Solactive). The financial instrument is not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to the IOPV, IOPV calculations or the fund.

*The near real time indicative Net Asset Value per Unit in HKD is indicative and for reference only. The near real time indicative Net Asset Value per Unit in HKD is calculated using the near real-time indicative Net Asset Value per Unit in USD multiplied by a real-time HKD:USD foreign exchange rate provided by ICE when the SEHK is opened for trading.

Market Information

	Date	Last	Change	%Change
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*Change is calculated on NAV to NAV basis in HKD and assumes dividend will not be reinvested. Change of the official NAV per Share in HKD indicate the change of the NAV per Share since previous business day where the SEHK is opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Share in HKD is provided by CMB Wing Lung (Trustee) Limited.

*Change of the closing price in HKD traded shares indicate change of closing price since previous SEHK trading day (Source: Bloomberg). The official last closing NAV per Share in HKD will remain unchanged during the period when the SEHK is closed.

Participating Dealers

Market Maker

HKD	USD
Link to latest list of market makers Link to latest list of market makers	Link to latest list of market makers

Please refer to HKEX website for the most updated information. Additional Market Maker(s) will be appointed from time to time.

*The information applies to listed share class only.

All Holdings

Holdings Details

Click here to download holdings details

Total allocation percentages shown in “All Holdings” table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.

period:

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Cumulative Return (as of {{stopDateObj.leijiStopdate}})

Calendar Year Return (as of {{stopDateObj.yearStopdate}})

Fund Price

Class	Currency	Dealing Date	NAV per unit

Note:

•
Investment involves risks. The unit price of the Fund may go down as well as up and the past performance of the Fund does not indicate future return. Investors should refer to the offering documents of the Fund, including the Explanatory Memorandum/Prospectus and Product Key Facts Statement, for further details and the risk factors.
•
The computation of “Cumulative Return” and “Calendar Year Return” is based on the NAV-To- NAV performance, with dividend reinvested (if any).
•
These figures of “NAV” shows the Class units increased or decreased in value excluding dividend yield.
•
Performance data has been calculated in Class Currency including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
•
Where no past performance is shown there was insufficient data available in that year to provide performance.
•
Remark*:I-USD-ACC class was established in January 2017, and all units were fully redeemed in August 2017. There was no outstanding units in issue for I-USD-ACC class until 8 August 2018.
Source : Fund performance is provided by Taikang Asset Management (Hong Kong) Company Limited.

Disclaimer

The webpage you are going to access may include information relating to funds which have not been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong (the “Fund”). Such information is provided only for and is directed only at persons in Hong Kong who is Professional Investor as defined in the Hong Kong Securities and Futures Ordinance ("SFO"). If you are uncertain about whether you qualify as a Professional Investor as defined in the Hong Kong SFO, you should seek competent legal advice before proceeding. By clicking the "Accept" button below, you confirm you qualify as a Professional Investor as defined in the Hong Kong SFO.