LOGON to Hang Seng e-Banking
Investment Corner
Stock Quote
Disclaimer

Free Real-time basic quote is provided for free. Data content includes nominal/last traded price, closing price, today's high/low prices, trading volume, turnover value, Indicative Equilibrium Price (IEP) and Indicative Equilibrium Volume (IEV) during the pre-opening session of individual securities on the Stock Exchange.

Information provided on these webpages is for general information and reference only and does not constitute nor is it intended to be construed as any professional advice, offer, solicitation, or recommendation to deal in any securities or investments. Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of securities, foreign exchange, commodity and investment products may go up as well as down and past performance is not indicative of future performance. Investors should read the relevant investment offering documents and terms and conditions (including the full text of the risk factors stated therein) in detail before making any investment decision.

a. (For information produced by Hang Seng Bank Limited or its affiliates) The information is provided by Hang Seng Bank Limited or its affiliates ("Hang Seng") for general information and reference only and does not constitute nor is it intended to be construed as any professional advice, offer, solicitation, or recommendation to deal in any of the securities or investments mentioned herein. The information provided is based on sources which Hang Seng believes to be reliable but has not been independently verified. Any projections and opinions expressed herein are expressed solely as general market commentary and do not constitute solicitation, recommendation, investment advice, or guaranteed return. They represent the views of Hang Seng or the analyst(s) who prepare(s) the information at the time of publication and are subject to changes without notice. No guarantee, representation, warranty or undertaking, express or implied, is made as to the fairness, accuracy, timeliness, completeness or correctness of any general financial and market information, news services and market analysis, projections and/or opinions (“Market Information”) provided on these webpages and the basis upon which any such Market Information have been made, and no liability or responsibility is accepted by Hang Seng in relation to the use of or reliance on any such Market Information whatsoever provided on these webpages. Investors must make their own assessment of the relevance, accuracy and adequacy of the information, projections and/or opinions provided on these webpages and make such independent research/investigations as they may consider necessary or appropriate for the purpose of such assessment. Hang Seng does not make any representation or recommendation or assessment as to whether or not any of the investment(s) mentioned herein is/are suitable or applicable to any persons and thus shall not be held responsible in this regard. Investors should make investment decision(s) based on his/her own financial situation, investment experience, investment objectives, and specific needs; and if necessary, should seek independent professional advice before making any investment decision(s).

All investments involve risks. Investors should note that prices of securities, foreign exchange, commodity and investment products may go up as well as down and past performance is not indicative of future performance. Investors should read the relevant investment offering documents and terms and conditions (including the full text of the risk factors therein) in detail before making any investment decisions.

These webpages have not been reviewed by the Securities and Futures Commission of Hong Kong or any regulatory authority in Hong Kong.

The research analyst(s) who prepared the information certifies(y) that the views expressed herein accurately reflect the research analyst's(s') personal views and that no part of his/her/their compensation was, is or will be directly or indirectly related to the specific recommendation(s) or views contained in the information provided on these webpages.

b. (For information produced by third-party information providers) Hang Seng Bank Limited and its affiliates (“Hang Seng”) neither endorses nor is responsible for the accuracy or reliability of, and under no circumstances will Hang Seng be liable for any loss or damage caused by any opinion or statement made in the information produced and provided by third-party information providers. The information is for general information and reference only and does not constitute nor is it intended to be construed as any professional advice, offer, solicitation or recommendation to deal in any of the securities or investments mentioned herein. Any projections and opinions expressed herein are expressed solely as general market commentary and do not constitute solicitation, recommendation, investment advice, or guaranteed return. The opinions expressed are those of the featured speaker(s), and do not represent Hang Seng's views. The opinions given by the featured speaker(s) are subject to changes without notice and should not be construed as a solicitation, recommendation, or advice on any individual holdings or market sectors. No guarantee, representation, warranty or undertaking, express or implied, is made as to the fairness, accuracy, timeliness, completeness or correctness of any third party information, projections and/or opinions provided on these webpages and the basis upon which any such third party projections and/or opinions have been made, and no liability or responsibility is accepted by Hang Seng in relation to the use of on any such third party information, projections and/or opinions whatsoever provided on these webpages. Investors must make their own assessment of the relevance, accuracy and adequacy of the information, projections and/or opinions provided on these webpages and make such independent research/investigations as they may consider necessary or appropriate for the purpose of such assessment. Hang Seng does not make any representation, solicitation, recommendation, or assessment as to whether or not any of the investment(s) mentioned herein is/are suitable or applicable to any persons and thus shall not be held responsible in this regard. Investors should make investment decision(s) based on his/her own financial situation, investment experience, investment objectives, and specific needs; and if necessary, should seek independent professional advice before making any investment decision(s).

All investments involve risks. Investors should note that prices of securities, foreign exchange, commodity and investment products may go up as well as down and past performance is not indicative of future performance. Investors should read the relevant investment offering documents and terms and conditions (including the full text of the risk factors therein) in detail before making any investment decisions.

These webpages have not been reviewed by the Securities and Futures Commission of Hong Kong or any regulatory authority in Hong Kong.

© Copyright. Hang Seng Investment Services Limited. ALL RIGHTS RESERVED.

It is prohibited to reproduce, store in a retrieval system, or transmit, in any form or by any means, electronic, mechanical, photocopying, recording or otherwise any part of the information provided on these webpages. The information provided on these webpages is solely for personal and non-commercial use and for general information and reference only. Re-distribution of any part of the information in any means or use of the information for any other purposes is strictly prohibited.
SimplyFund
I'm looking for...
Selected Funds
IMPORTANT RISK WARNINGS / NOTES
 
  • 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. 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.
  • 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 “^” below 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).
This “Selected Funds” is for general information and reference only. This “Selected Funds” is not, and is not intended to be, a solicitation, recommendation, or advice on any funds. In particular, the methodology used in selecting funds to be included in the list of “Selected Funds” does not take into account the individual circumstances of any customers. Investors should not only base on this “Selected Funds” alone to make investment decisions. The above only sets out some of the important risks that investors should take note of, please refer to the “Other Important Risk Warnings” section below for other important risks.
 
Hang Seng Bank Limited (the “Bank”) distributes investment funds which cover different regions and asset classes. With the expertise of Morningstar Investment Management Asia Limited (“Morningstar”), investment funds that are distributed by the Bank are shortlisted using a globally consistent, five-pillar research methodology for your general information and reference. The five-pillar methodology, which includes a critical evaluation on each of the pillar, namely People, Process, Performance, Parent and Price, forms the spine of Morningstar’s research approach. The Morningstar Analyst RatingTM represents the summary expression of Morningstar’s forward-looking analysis of a fund and the ratings are assigned on a five-tier scale running from Gold to Negative. In cases where there are insufficient Morningstar Analyst Ratings, a screening model is adopted with the view to shortlist investment funds that are worthy of consideration using proprietary Morningstar’s data points. In your wealth management planning, you may consider including a diversified investment portfolio based on your risk appetite, financial situation, investment experience, investment objectives and specific needs.
First Quarter 2021
Fund Category
Fund Name
Fund Code
Return % (by Class Currency)
  • YTD
Risk Level+
Source: The list of “Selected Funds” is provided by Morningstar Investment Management Asia Limited, data as of XX-XX-XXXX. The fund data (i.e., Return %) is provided by Morningstar Asia Limited, data as of the date shown in the table. The Risk Level is assigned to a fund by Hang Seng Bank Limited, data as of 2017-07-31.
 
Methodology Disclaimer:
 

The shortlisted funds are selected based on a globally consistent, five-pillar research methodology devised by Morningstar Investment Management Asia Limited (“Morningstar”) which aims to identify funds most likely to outperform its category benchmarks over a full investment cycle, where category benchmark is the relevant market index decided by Morningstar in each category. The five-pillar methodology, which includes a critical evaluation on each of the pillar, namely People, Process, Performance, Parent and Price, and the interactions between them, forms the spine of Morningstar’s research approach. When assessing a fund, Morningstar’s analysts not only refer to traditional sources of information such as fund prospectus and reports, but also Morningstar’s proprietary database and analytical tools to establish a preliminary investment view. This is followed by a formal interview with portfolio manager(s), where analysts seek to gain insight into the key issues that affect Morningstar’s investment opinion. The Morningstar Analyst RatingTM represents the summary expression of Morningstar’s forward-looking analysis of a fund and the ratings are assigned on a five-tier scale running from Gold to Negative. Typically, funds with the higher Morningstar Analyst RatingTM are to be selected and those funds distributed by Hang Seng Bank Limited that are authorized* by the Securities and Futures Commission in Hong Kong (“SFC”) will be shortlisted in “Selected Funds”. The selection of certain fund categories is provided for general information and reference only and is not intended to constitute solicitation, recommendation, or advice. All information on the fund performances and the statistical data contained herein is provided by Morningstar Asia Limited] and is for general information and reference only. Morningstar Asia Limited and Hang Seng Bank Limited endeavour to ensure the accuracy and reliability of the information, but do not guarantee the accuracy or reliability of the 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), Hang Seng Bank Limited has reasonable belief that such information is accurate, complete and up-to-date. Investors should make their own assessment as to the relevancy, accuracy and adequacy of the information, and make such independent investigations as they may consider necessary or appropriate for the purpose of such assessment.

* 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.

 

Explanatory Notes:
 
For the full classification of Fund Category, please refer to https://www.hangseng.com/en-hk/fundsupermart/advancesearch/perf/.
 
Fund Code is for reference only. A different fund code may be displayed on client’s contract note if the fund is subscribed through the “Hang Seng Monthly Investment Plan for Funds” or is linked to a loan facility.
 
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.
    • 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.
 
Risk Level:
The Risk Level (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk) is assigned to a fund by the Bank based on the Bank’s internal assessment of various factors, including but not limited to, the risk level of the Investment Market Sector that the fund belongs to, volatility of the fund, market conditions, investment objective and investment strategy of the fund, etc., and is for general information and reference only. The Risk Level assigned to a fund will be assessed semi-annually and the effective date of the Risk Level resulted from the last semi-annual assessment is 2017-07-31. The Bank may revise the Risk Level assigned to a fund from time to time without any prior notice. The Risk Level of a fund that is recently added to the Bank’s platform is assigned as of the date the fund is added. The information in connection with risk level is compiled by the Bank with reference to sources which the Bank believes to be reliable.
 
Attention:
 
  • In respect of investment funds distributed by Hang Seng Bank Limited (the “Bank”) and made available to retail investors in Hong Kong, the Bank is acting as agent. The investment funds distributed by the Bank are provided by various fund houses, including but not limited to the Bank’s affiliates, HSBC Global Asset Management (Hong Kong) Limited and HSBC Jintrust Fund Management Company Limited, and the Bank’s wholly owned subsidiary, Hang Seng Investment Management Limited.
  • The Bank and/or its affiliates / subsidiaries may have an interest in the investment funds distributed by the Bank, and may be providing advice or investment services in relation to such funds.
  • The Bank is NOT an independent intermediary because:
    • (i) the Bank receives fees, commissions, or other monetary benefits from other parties (which may include product issuers) in relation to the Bank’s distribution of investment funds. For details, investors should refer to the Bank’s disclosure on monetary benefits; and/or
    • (ii) the Bank receives non-monetary benefits from other parties, or have close links or other legal or economic relationships with issuers of products that the Bank may distribute.
  • The full list of investment funds distributed by the Bank and the relevant fund's offering documents can be obtained at its branches and https://www.hangseng.com/en-hk/home/.
  • Unless otherwise specified, the funds included in this "Selected Funds" have been authorized by 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 “Selected Funds” is not, and is not intended to be, a solicitation, recommendation, or advice to invest in any investment funds, and is for general information and reference only.
  • The Bank acts as a distributor of the funds referred to in this webpage (which represents a proportion of all the funds for which the bank acts as distributor). The Bank receives remuneration and annuity income for the funds that it distributes.
  • The fund screening process mentioned above is not applicable to the investment funds under the Fund Category “Short-term Bond and Money Market” and “Others” and Fund Category with less than 5 investment funds (Fund Category is as of XX-XX-XXXX . For the full classification of Fund Category, please refer to https://www.hangseng.com/en-hk/fundsupermart/advancesearch/perf/).
  • All information on the fund performances and the statistical data contained herein is provided by Morningstar Asia Limited and is for general information and reference only. Morningstar Asia Limited and Hang Seng Bank Limited endeavour to ensure the accuracy and reliability of the information, but do not guarantee the accuracy or reliability of the 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), Hang Seng Bank Limited has reasonable belief that such information is accurate, complete and up-to-date. Investors should make their own assessment as to the relevancy, accuracy and adequacy of the information, and make such independent investigations as they may consider necessary or appropriate for the purpose of such assessment.
  • Morningstar's Disclaimer: Morningstar Investment Management Asia Limited (“Morningstar”) provides funds selection services to Hang Seng Bank Limited (the “Bank”) based on certain criteria set by the Bank. The Bank has the authority to accept, reject or modify Morningstar’s fund selection. Morningstar takes no responsibility for advice provided by the Bank to its clients. Morningstar is licensed with the Hong Kong Securities and Futures Commission to provide investment research and investment advisory services to professional investors (which include the Bank) only. Morningstar is not acting in the capacity of adviser to individual investors. Morningstar is not affiliated with the Bank. The Morningstar name and logo are registered trademarks of Morningstar, Inc.
  • All investments involve risks. The information is for your reference only and does not constitute any offer or solicitation to enter into any investment arrangement. Past performance is not indicative of future performance. You should refer to relevant investment offering documents for detailed information prior to investing in any investment option.
 
Other Important Risk Warnings:
 
  • In general, the investments of a fund which involve financial derivative instruments are subject to, among other risks, counterparty and credit risks of the counterparties and/or issuers of such investments. The insolvency of and/or default in payment by a counterparty/an issuer in a transaction with the fund would adversely affect the value of the fund's assets and the fund's ability to meet its payment obligations.
  • Funds investing in emerging markets involve special considerations and higher risks. Not all emerging markets are regulated, the regulatory and legal framework may be less developed and there may be economic, social and political instability, etc. Such markets may be more volatile than the developed markets. Compared with other types of funds, the investment of emerging market funds is less diversified and thus such type of fund may be more volatile. Currency fluctuation may also adversely affect the value of the fund's investment. Investors should also note the risks of concentration of investment in a single country/market.
  • 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 inclusion of a fund in this "Selected Funds" does not suggest that the fund is suitable for you, nor that it will continue to perform as it has in the past. Such information is for general information and reference only. There can be no assurance that an investor will achieve any return on an investment in a fund or a return on the capital invested. Investors should not invest in a fund unless they fully understand and are willing to take the various risks associated with the fund's underlying investments (which may expose the fund to significant losses in terms of income as well as principal), and have the financial resources necessary to bear the risk of substantial, or even total, loss of the capital invested.
  • Investors should avoid excessive investment (in terms of its proportion in the overall investment portfolio) in any single type of investment, including any proposed investment in the relevant fund, so as to avoid the investment portfolio being over-exposed to any particular investment risk.
  • • 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. 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.
  • This "Selected Funds" webpage has not been reviewed by the SFC.
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 the Information.
 
POWERED BY MORNINGSTAR DISCLAIMER
Top 10 Best Selling Funds
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.

 

Fund Category
Fund Name
Fund Code
Return % (by Class Currency)
  • YTD
Risk Level+
Explanatory Notes:
 
Fund Code: This refers to the code shown preceding the Fund Name (e.g. U43935). Fund codes are for reference only. A different fund code may be displayed on client's contract note if the fund is subscribed through Monthly Investment Plan(MIP) or is linked to a loan facility.
 
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.
    • 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.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.
The Risk Level is assigned to a fund by Hang Seng Bank Limited, data as of 2017-07-31
 
Risk Level:
+ The Risk Level (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk) is assigned to a fund by the Bank based on the Bank’s internal assessment of various factors, including but not limited to, the risk level of the Investment Market Sector that the fund belongs to, volatility of the fund, market conditions, investment objective and investment strategy of the fund, etc., and is for general information and reference only. The Risk Level assigned to a fund will be assessed semi-annually and the effective date of the Risk Level resulted from the last semi-annual assessment is 2017-07-31. The Bank may revise the Risk Level assigned to a fund from time to time without any prior notice. The Risk Level of a fund that is recently added to the Bank’s platform is assigned as of the date the fund is added. The information in connection with risk level is compiled by the Bank with reference to sources which the Bank believes to be reliable.
 
Attention:
 
  • "Top 10 Best-selling funds" lists the top 10 best-selling funds among all funds distributed by Hang Seng Bank Limited during xx-xx-xxxx to xx-xx-xxxx , 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 sorted by ascending alphabetical order, without reference to the total subscription amount involved for each fund. Result of the "Top 10 Best-selling funds" is provided for general information and reference only and is not intended to constitute solicitation, recommendation, or advice.
  • 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") (data as of xx-xx-xxxx) . 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.
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 the Information.
 
POWERED BY MORNINGSTAR DISCLAIMER