Hang Seng Fund SuperMart

IMPORTANT RISK WARNINGS / NOTES

Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices or value of investment fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read carefully and understand the relevant offering documents of the investment funds (including the fund details and full text of the risk factors stated therein) and the Notice to Customers for Fund Investing before making any investment decision. Investment funds are investment products and some may involve derivatives. Investors should carefully consider their own circumstances whether an investment is suitable for them in view of their own investment objectives, investment experience, preferred investment tenor, financial situation, risk tolerance abilities, tax implications and other needs, etc., and should understand the nature, terms and risks of the investment products. Investors should obtain independent professional advice if they have concerns about their investment.
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, 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.

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The list of eligible investment funds under the Southbound Scheme of Cross-boundary Wealth Management Connect (Cross-boundary WMC) is shown upon your request. Please note that the list of funds is for public and general information, and is for reference only. It is not, and is not intended to be, a solicitation, recommendation, or advice on, or offer of, any investment services or products. Investors should note that all investments involve risks (including the possibility of loss of the capital invested). Prices or value of investment funds units may go up as well as down and past performance is not indicative of future performance. Investors should not only base on this material alone to make investment decisions, but should read the relevant offering documents of the investment funds (including the full text of the risk factors stated therein) and risk disclosure statements of the relevant investment funds in detail before making any investment decision. Investors should carefully consider whether an investment is suitable for them in view of their own investment objectives, investment experience, investment tenor, financial situation, risk tolerance abilities, tax implications and other needs, etc., and should understand the nature, terms and risks of the investment products. Investors should obtain independent professional advice if they have concerns about their investment.

Please note:

Sector Performance: In respect of the statistic used for Sector Performance, the returns of each relevant fund in the sector 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). The percentage returns for 1-year and below are cumulative returns and are updated based on the latest available fund prices whilst the percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
Unit Price: Please note that the Unit Prices quoted are for general information and reference only. All Unit Prices quoted are either NAV or Bid prices for the relevant Units and only represent the redemption prices for the relevant Units on the date shown. For fund subscription, it shall be based on the offer prices which have to take into account the relevant subscription fees, if any, as applicable to the relevant customers. You may check with the Bank for the reference offer prices. Please note that there may be significant discrepancy between the actual offer prices and the reference offer prices provided by the Bank when the customers submit the subscription application.

For funds with more than one Dealing Session per Dealing Day, if "AM" appears after the date, this is the Unit Price for the Morning Dealing Session; for "PM", it is the Unit Price for the Afternoon Dealing Session.
Return:
1. In respect of each relevant fund, 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). For funds with more than one Dealing Session per day, the returns were calculated based on the fund price in the Afternoon Dealing Session. Only the funds that have an investment track record of at least 6 months as of the information captured date will have their percentage returns displayed.
2. In respect of each relevant fund:
  - Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
  - Annualised returns: The percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
  - Calendar Year returns: For any year’s percentage return, if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.
Index Funds: Index Funds include index leveraged funds and are funds that displayed in the Index Funds list.
Bond Funds may invest in a variety of debt securities, including but not limited to, bonds, loans, fixed-rate or floating-rate debt securities.

Attention :

"Hot Search" lists the 3 most selected/viewed Investment Market Sectors during the previous 30 days, based on the total count of the "Investment Market Sectors" that were selected as search criteria under "By Selection" on the "Advanced Search" page and the "Investment Market Sectors" of the most viewed funds on all "Fund Information" pages. Display of the 3 Investment Market Sectors is provided for general information and reference only and is not intended to constitute solicitation, recommendation, or advice.

“Top 10 Best-selling funds” lists the top 10 best-selling funds among all funds distributed by Hang Seng Bank Limited during 01-02-2025 to 28-02-2025, based on the total subscription amount (in HKD or equivalent) for each fund. In the case where a fund is denominated in a currency other than HKD, the prevailing foreign exchange rate as determined by Hang Seng Bank Limited from time to time will be used for converting the subscription amount into HKD, in calculating the total subscription amount. The total subscription amount includes subscription amount for switching-in transactions. The funds shown in the table under “Top 10 Best-selling funds” are without reference to the total subscription amount involved for each fund. Result of the Best-seller funds is provided for general information and reference only and is not intended to constitute solicitation, recommendation, or advice.

Not all of the investment funds that are distributed by Hang Seng Bank Limited (the “Bank”) are available on the Bank’s online platform. Please visit our branches for the full range of investment funds distributed by the Bank.

For information which is "Powered By" other fund houses, Morningstar Asia Limited and other information providers (the "Information"), it is being re-transmitted by the Bank in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees and agents did not devise, select, add to, modify or otherwise exercise control over the Information, do not take responsibility for it nor do they endorse the accuracy of such information.

The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may therefore be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.

The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

This webpage has not been reviewed by the SFC.

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This service is solely for personal and non-commercial use and for general information and reference only. Re-distribution of any part in any means is strictly prohibited. Morningstar Asia Limited (the "Information Provider") and Hang Seng Bank Limited (the "Bank") endeavour to ensure the accuracy and reliability of the general financial and market information, news services, market analysis, product information and marketing materials prepared and/or issued by persons other than the Bank (including the Information Provider) (together, "Third Party Information") and the general financial and market information, news services and market analysis, prepared and/or issued by persons other than the Bank (including the Information Provider) and/or the Bank (together "Market Information"), but do not guarantee the accuracy or reliability of the Third Party Information and the Market Information and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omission. Where the information related to investment funds is sourced externally (as disclosed), the Bank has reasonable belief that such information is accurate, complete and up-to-date.

For information which is "Powered By" the Information Provider and other fund houses, it is being re-transmitted by the Bank in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees, and agents did not devise, select, add to, modify or otherwise exercise control over its contents, do not take responsibility for it nor do they endorse the accuracy of such information.

The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure.

This service should not be regarded as an offer, solicitation, or recommendation to buy or sell investment products in any jurisdiction to any person to whom it is unlawful to make such an invitation, offer, solicitation or recommendation in such jurisdictions.

The relevant pages for investment funds have not been reviewed by the Securities and Futures Commission in Hong Kong ("SFC"). The information contained herein is for general information and reference purposes only and is not intended to provide professional investment or other advice. It is not intended to form the basis of any investment decision. Persons accessing this website should not make any investment decision based solely on the information and services provided herein. Before making any investment decision, persons accessing this website should take into account his/her own circumstances including but not limited to his/her financial situation, investment experience and investment objectives, and should understand the nature, terms and risks of the relevant investment funds. Persons accessing these pages should obtain appropriate professional advice where necessary.

Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices or value of investment fund units may go up as well as down and past performance information presented is not indicative of future performance. In a worst case scenario, the value may be worth substantially less than the invested amount. Investment may involve substantial market, volatility, liquidity, regulatory and political risks. Funds invested in a limited number of markets, sectors or companies will be subject to higher risk and are more sensitive to price movements.

Investors should read carefully and understand the relevant offering documents of the investment funds (including the fund details and full text of the risk factors stated therein) and the Notice to Customers for Fund Investing before making any investment decision. Investment funds are investment products and some may involve derivatives. Investors should carefully consider their own circumstances whether an investment is suitable for them in view of their own investment objectives, investment experience, preferred investment tenor, financial situation, risk tolerance abilities, tax implications and other needs, etc., and should understand the nature, terms and risks of the investment products. Investors should obtain independent professional advice if they have concerns about their investment.