This service is solely for personal and non-commercial use and general information and reference only. This information is strictly prohibited for distributing or made available to any person. The information in this website relating to funds is provided by Morningstar Asia Limited (“Information Provider”) to Chief Securities Limited (the "Company") unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Company guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to-date, and that such information has not been independently verified by the Company. The Company disclaims liability for any errors, omissions, or inaccuracies in the information provided in this website. The Company also disclaims liability for any loss or damages resulting from the use of the 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.
For information which is "Powered By" the Information Provider and other fund houses, it is being re-transmitted by the Company in the ordinary course of business to you for general information and reference purposes only.
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 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 funds. Persons accessing these pages should obtain appropriate professional advice where necessary.
Investors should note that all investments involve risks (including the possibility of a loss of the capital invested), prices of funds may go up as well as down and past performance information presented is not necessarily a guide to the future performance. Investors should read the relevant fund’s offering documents (including the stated full text of the risk factors) and seek independent financial advice before making any investment decision. Smaller or emerging markets for funds can be more volatile than developed markets and can carry more risk. Independent financial advice should be taken before entering into any financial transaction. The information, contents and/ or features of the webpages are subject to change without notice.
Subscription fee waiver for the first HK$10,000 ( or its equivalent in foreign currencies) of monthly contribution of each fund
Available list of MIP funds*
The monthly minimum subscription amount is HK$500 (or its equivalent in foreign currencies)**
Dividend collection fee (if applicable) is waived
Review you fund performance easily at your online trading platform
|Subscription Fee: Free ^|
|Custody Fee: Waived|
|Dividend Collection Fee: Waived|
Fill out the "risk profile questionnaire"*
* Client only require to fill in once, valid within 12 months
Select Fund, then set effective date and monthly contribution amount
Declaration and submit application
Deposit HK Stock account
Reminder: Please deposit the contribution amounts to the HK Stock account before the Monthly Purchase Date.
|Monthly Funds Investment Plan|
|Minimum Monthly Contribution Amount||
|Maximum Monthly Contribution Amount||Maximum monthly contribution amount for each fund: HK$10,000 (or its equivalent in foreign currencies).|
|Subscription Date||The 15th calendar day of each month*. If it is not a dealing day, the Subscription Date will be the next dealing day.|
|Withholding Payment Date||The three dealing days prior to the Subscription Date of each month. If it is not a dealing day, the Withholding Payment Date will be the next dealing day.|
|Payment Date||The same day of the Subscription Date# of each month. If it is not a dealing day, the Payment Date will be the next dealing day.|
|Online Cut-off Date||The three dealing days prior to the Subscription Date of each month. If it is not a dealing day, the Online Cut-off Date will be the next dealing day.|
Instruction received after 12:00 noon of the Online Cut-off Date of the relevant month will take effect from the following month.
|BlackRock World Gold Fund - A2 HKD Hedged||HKD6.65||-11.35 % YTD||Detail|
|Schroder ISF-China Opportunities - (HKD) A Acc||HKD16.73||-20.46 % YTD||Detail|
|Allianz China A-Shares - Class AT (HKD) Acc.||HKD13.81||-27.62 % YTD||Detail|
|Allianz Global Artificial Intelligence - Class AT||HKD17.56||-33.91 % YTD||Detail|
|Franklin Technology Fund - A (acc) HKD||HKD40.48||-35.71 % YTD||Detail|
|JPMorgan Multi Income - (mth) - HKD||HKD10.84||-8.46 % YTD||Detail|
|Allianz Income and Growth - Class AM Dis (HKD)||HKD8.07||-16.57 % YTD||Detail|
|JPMorgan Income Fund - A Mdis (HKD)||HKD8.52||-5.53 % YTD||Detail|
|Allianz US High Yield - Class AT Acc (HKD)||HKD13.29||-10.45 % YTD||Detail|
|Allianz US High Yield - Class AM Dis (HKD)||HKD5.78||-10.54 % YTD||Detail|
|AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis||HKD54.36||-10.56 % YTD||Detail|
|AllianceBernstein FCP I-Global High Yield Portfolio - AT HKD Mdis||HKD25.09||-10.98 % YTD||Detail|
|BlackRock Asian Tiger Bond Fund - A6 HKD Hedged||HKD66.37||-12.56 % YTD||Detail|