Product Information
Important Information & Risk Disclosure
Important Notes
- • The Fundis a physical ETF and invests primarily in China A-Shares listed on the stock exchanges of the People’s Republic of China through the Renminbi Qualified Foreign Institutional Investor(“RQFII”) quota of China Universal Asset Management (Hong Kong) Company Limited (the “Manager”). The units of the Fund arelisted on The Stock Exchange of Hong Kong Limited.
- • The Fund seeks to provide investment results that, before deduction of fees and expenses,closely correspond to the performance of the underlying index. There is no assurance that the Fund will achieve its investment objective.
- • Investment involves risk. Investors may suffer substantial loss of their investments in the Fund.
- • Investors should not only base on the information on this website alone to make investment decisions and should refer to the Fund’s offering documents, including the Explanatory Memorandum/Prospectus and the Product Key Facts Statement for further details (including the risk factors). Where necessary, please seek professional advice.
Fund Information
| Index | CSI Consumer Staples Index |
| Initial Issue Date | 2014-05-09 |
| SEHK Listing Date | 2014-05-12 |
| Asset Class | Equity |
| Exchange Ticker | 83107 RMB counter 03107 HKD counter |
| Domicile | Hong Kong |
Intra-day Estimated NAV & Market Price2, 3
Market Information
Trading Information
| RMB Traded Unit | HKD Traded Unit | |
| Exchange | Hong Kong Stock Exchange – Main Board | Hong Kong Stock Exchange – Main Board |
| Date of Listing/Dealing | 2014-05-12 | 2014-05-12 |
| Exchange Ticker | 83107 | 03107 |
| Trading Board Lot | 200 Units | 200 Units |
| Trading Currency | RMB | HKD |
| SEDOL Code | BKS9YP1 | BKS9YQ2 |
| ISIN Code | HK0000187465 | HK0000187473 |
| Bloomberg Ticker | 83107 HK | 3107 HK |
Index Information8
Participating Dealers & Market Makers
Participating Dealers9
- • BOCI Securities Limited
- • China International Capital Corporation Hong Kong Securities Limited
- • China Merchants Securities (HK) Co., Ltd.
- • CITIC Securities Brokerage (HK) Limited
- • Haitong International Securities Company Limited
- • KGI Securities (Hong Kong) Limited
- • Morgan Stanley Hong Kong Securities Ltd
- • Nomura International (Hong Kong) Limited
- • Orient Securities (Hong Kong) Limited
Market Makers10
| RMB Traded Unit | HKD Traded Unit |
| • KGI Securities (Hong Kong) Ltd. • CITIC Securities Brokerage (HK) Ltd. • Commerz Securities Hong Kong Ltd. • Haitong International Securities Company Ltd. |
• KGI Securities (Hong Kong) Ltd. • CITIC Securities Brokerage (HK) Ltd. • Commerz Securities Hong Kong Ltd. • Haitong International Securities Company Ltd. |
- 1. Estimated NAV is indicated only and is provided by Interactive Data.
- 2. Market prices are provided on approximately 20-minute delayed basis by Interactive Data.
- 3. The exchange rate is not a real time exchange rate and is a foreign exchange rate for reference only. The assumed foreign exchange rate is using Tokyo Composite 3:00 p.m. Tokyo time (2:00 p.m. Hong Kong time) mid rate for offshore RMB quoted by Bloomberg.
- 4. The Intra-day Estimated NAV per Unit in HKD is updated during Hong Kong Stock Exchange trading hours and is calculated using the Intra-day Estimated NAV per Unit in RMB multiplied by the assumed foreign exchange rate using Tokyo Composite 3:00 p.m. Tokyo time (2:00 p.m. Hong Kong time) mid rate for offshore RMB quoted by Bloomberg on the previous SEHK trading day. Since the Intra-day Estimated NAV per Unit in RMB will not be updated when the underlying A shares market is closed, the change in the Intra-day Estimated NAV per unit in HKD (if any) during such period is solely due to the change in the assumed foreign exchange rate.
- 5. Changes of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day^. Please refer to the Prospectus for more information on the determination of NAV.
- 6. Changes of the closing price for RMB and HKD traded Units indicate the change of the closing price since previous SEHK trading day.
- 7. The NAV per Unit in HKD is equivalent to the relevant official NAV per Unit in RMB multiplied by the assumed foreign exchange rate of CNH to HKD as mentioned in note 3 above as of the same Dealing Day^. The official NAV per Unit in RMB and NAV per Unit in HKD will not be updated when the underlying A shares market is closed.
- 8. Benchmark Index returns are for illustrative purposes only and are not indicative of future results. Benchmark Index returns does not reflect any management fees, transaction costs or expenses. Changes indicate the change since the last closing index level. Source: CSI, Bloomberg
- 9. Additional Participating Dealer(s) will be appointed from time to time.
- 10. Additional Market Maker(s) will be appointed from time to time.
^Dealing Day means each business day on which both SEHK and the underlying A shares market are open for normal trading.
Disclaimer
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 / Prospectusand Product Key Facts Statement, for further details and the risk factors in particular those risks involved in investing in emerging market.
This website has been prepared by China Universal Asset Management (Hong Kong) Company Limited and has not been reviewed by the Hong Kong Securities and Futures Commission.
You must read the following Important Notes and the Disclaimer before proceeding.
DISCLAIMER
This website has been prepared by China Universal Asset Management (Hong Kong) Company Limited (“China Universal (HK)”) for information purposes only. The information contained in this website is not intended for use by persons located in or residing in jurisdiction that restrict the distribution of such information by China Universal (HK) and its parent companies, subsidiaries and/or associates (collectively the “China Universal Group”). The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Person accessing this website should inform themselves and observe any relevant restrictions. Information contained in this website has not been reviewed by Securities and Futures Commission of Hong Kong (“SFC”).
None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Fund, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.
Investment involves risks. The price of units or shares of the Fund may go up as well as down. The Manager does not guarantee that the Fund is profitable or able to achieve minimum return. Past performance of the Fund does not represent its future performance and the performance of the other funds managed by the Manager is no guarantee of the results and performance of the Fund. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. Investors should carefully read the Fund’s Prospectus, Hong Kong Supplement and Key Facts Statement and relevant documents for details and risk factors of the Fund, particularly the risk of investment in China.
All information contained in this website is published to the best of the knowledge and belief of China Universal Group to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by China Universal Group as to its accuracy or completeness of the information or data provided in this website. China Universal Group, its directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or losses arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.
All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to China Universal Group. Unless prior written consent is obtained from China Universal Group, information in or any parts of this website cannot be reproduced, distributed or published by any institutions or individuals.
Before you continue, please read this important information carefully. By clicking the "AGREE" button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, please click "DO NOT AGREE" button and leave this website.
You must read the following Important Notes and the Disclaimer before proceeding.
DISCLAIMER
This website has been prepared by China Universal Asset Management (Hong Kong) Company Limited (“China Universal (HK)”) for information purposes only. The information contained in this website is not intended for use by persons located in or residing in jurisdiction that restrict the distribution of such information by China Universal (HK) and its parent companies, subsidiaries and/or associates (collectively the “China Universal Group”). The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Person accessing this website should inform themselves and observe any relevant restrictions. Information contained in this website has not been reviewed by Securities and Futures Commission of Hong Kong (“SFC”).
None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Fund, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.
Investment involves risks. The price of units or shares of the Fund may go up as well as down. The Manager does not guarantee that the Fund is profitable or able to achieve minimum return. Past performance of the Fund does not represent its future performance and the performance of the other funds managed by the Manager is no guarantee of the results and performance of the Fund. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. Investors should carefully read the Fund’s Prospectus, Hong Kong Supplement and Key Facts Statement and relevant documents for details and risk factors of the Fund, particularly the risk of investment in China.
All information contained in this website is published to the best of the knowledge and belief of China Universal Group to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by China Universal Group as to its accuracy or completeness of the information or data provided in this website. China Universal Group, its directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or losses arising out of or in any way connected with (i) the use of the information provided in this website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.
All copyright, trademarks and similar rights in this website and the information contained herein are owned by or licensed to China Universal Group. Unless prior written consent is obtained from China Universal Group, information in or any parts of this website cannot be reproduced, distributed or published by any institutions or individuals.
CSI Disclaimer
The CSI 300Index (the “Index”) is compiled and calculated by China Securities Index Co., Ltd. (“CSI”). All copyright in the Index values and constituent list vest in CSI. CSI will apply all necessary means to ensure the accuracy of the Index. However, CSI does not guarantee its instantaneity, completeness or accuracy, nor shall it be liable (whether in negligence or otherwise) to any person for any error in the Index or under any obligation to advise any person of any error therein.
Data Provider’s Disclaimer
All information provided by Interactive Data (Hong Kong) Limited ("Interactive Data") and its affiliates (the "Interactive Data Information") is owned by or licensed to Interactive Data and its affiliates and any user is permitted to use such Interactive Data Information only for such user's personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any Interactive Data Information in any format to anyone, and no user shall use any Interactive Data Information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.
Prior to the execution of a security trade based upon the Interactive Data Information, you are advised to consult with your broker or other financial representative to verify pricing information.
THE INTERACTIVE DATA INFORMATION IS PROVIDED TO THE USERS "AS IS." NEITHER INTERACTIVE DATA NOR ITS AFFILIATES NOR ANY THIRD PARTY DATA PROVIDER MAKE ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND REGARDING THE INTERACTIVE DATA INFORMATION, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. NEITHER INTERACTIVE DATA NOR ITS AFFILIATES NOR ANY THIRD PARTY DATA PROVIDER WILL BE LIABLE TO ANY USER OR ANYONE ELSE FOR ANY INTERRUPTION, INACCURACY, ERROR OR OMISSION, REGARDLESS OF CAUSE, IN THE INTERACTIVE DATA INFORMATION OR FOR ANY DAMAGES (WHETHER DIRECT OR INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY) RESULTING THEREFROM.
Delayed market price
Delayed data as shown on the Hong Kong Website (the “data”) are provided by the data provider Interactive Data. Interactive Data and HKEx Information Services Limited, and their respective holding companies and/or any subsidiaries of such holding companies, do not guarantee the accuracy or reliability of the data provided and accept no liability (whether in tort or contract or otherwise) for any loss or damage you may suffer or incur arising out of or in connection with your use of the data, including loss or damage which arises out of the data being inaccurate, incomplete or delayed, and however such loss or damage arises. You acknowledge that the data is provided for information only and should not be relied upon for any purpose”.
Before you continue, please read this important information carefully. By clicking the "AGREE" button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, please click "DO NOT AGREE" button and leave this website.