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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.
Highlighted funds |
Top selling funds of Last Calendar Month |
More |
Names of Funds | Unit Price | YTD (%) | 2023 (%) | Last Updated (YYYY-MM-DD) |
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YTD
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8.17 | 11.69 | 17.43 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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7.14 | 9.35 | 13.80 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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69.74 | 7.18 | 2.18 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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YTD
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55.63 | 35.42 | 27.86 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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41.98 | 23.14 | 6.46 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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8.73 | 12.93 | -3.64 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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8.53 | 12.15 | 17.32 | 2024-12-06 | ||||||||||||||||||||||||||||||||||||
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一週熱賣第一名Fidelity China Consumer Fund - A - ACC - USD -1.18 年初至今 最後更新 (年-月-日):2024-12-06 |
每月動向2024年12月基金投資動向特朗普當選美國總統,將於明年1月就職。他在競選政綱中提到要打擊通脹並降低物價。在拜登任期內,通脹率曾攀升至高位,2022... |
最新文章美國通脹進一度加劇 聯儲局貨幣政策影響深遠美國3月份通脹率(CPI)大幅提高至8.5%,創近40年歷史新高。美聯儲局需在收緊貨幣政策以及經濟增長找平衡。 |
基金教室【致富集團特約:智富通市場熱點 】甚麼是股債混合基金?咩係股債混合基金?同其他基金有咩分別?致富集團資產管理業務兼投資研究主管Nic話你知! |
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Service Fees & Charges |
Items | Structured notes (Including Equity Linked) |
Bonds | Funds | ||||||||||||||||
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Subscription Fee or Commission |
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Not exceed 1% |
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Custody Fee | - |
0.05% (Minimum charge HK$100 per month) |
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Dividend Collection Fee | - |
0.2% (Minimum charge HK$50 per transaction) |
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Transfer Fee # | - | HK$600 per transaction | HK$600 per transaction |
# Please note that transfer in/out request of bonds/ funds are limited to same name account only.
All information is subject to change without prior notice.
Disclaimer:
This article has been issued by Chief Securities Limited (the "Company"), and the information herein is based on sources believed to be reliable and the opinions contained herein are for reference only and may not necessarily represent the view of the Company. Nothing herein shall constitute as offers or solicitation of offers to buy or sell investment products. This information of this article is strictly prohibited for distributing or made available to any person.
The information contained in this article may be indicative only and has not been independently verified and no guarantee, representation, warranty or undertaking, expressed or implied is made as to the fairness, accuracy, completeness or correctness of any information, projections or opinions contained in this article or the basis upon which any such projections or opinions have been based and no responsibility or liability is accepted in relation to the use of or reliance on any information, projections or opinions whatsoever contained in this article. Investors must make their own assessment of the relevance, accuracy, and adequacy of the information and opinions contained in this article and make such independent investigations as they may consider necessary or appropriate for the purpose of such assessment. All such information, projections, and opinions are subject to change without notice.
The investments mentioned in this article may not be suitable for all investors. Investors must make investment decisions based on their own investment objectives, financial position, and particular needs and consult their own professional advisers where necessary. This article is not intended to provide professional advice and should not be relied upon in that regard.
No consideration has been given to the particular investment objectives, financial situation, or particular needs of any recipient. Investment involves risk. Investors should note that the value of investments can go down as well as up and past performance information presented is not necessarily a guide to the future performance. This article does not purport to identify all the risks that may be involved in the investments referred to in this article.
Copyright protection and other rights exist or subsist in this report, which may accordingly not be used for any other purpose, nor sold, distributed, published, or reproduced in any manner without the express consent of the Company.
Please note:
Unit price : Unit Price: Please note that the Unit Prices quoted are for general information and reference only. Unit price is the NAV price, and sales charges are not included.
Return:
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.
Annualized returns: The percentage returns for 1-year or above are annualized 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.
Attention :
“Top Selling Funds of Last Calendar Month” lists the top selling funds among all funds distributed by Chief Securities Limited (the "Company") last calendar month, 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 the Company 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 Selling Funds of Last Calendar Month” are without reference to the total subscription amount involved for each Fund. Result of the Top Selling Funds is provided for general information and reference only and is not intended to constitute a solicitation, recommendation, or advice.
The “Funds highlight of the month” list is for informational purposes only. The funds highlighted in the list are based on the Company's views with the generic and factual factors of the respective market condition and/or sector and have not taken into account of any personal circumstances of any specific person. The list should not be construed as any recommendation or solicitation to invest in any particular funds. You should not base on this list alone to make investment decisions, and you are strongly advised to make your own assessment before investing into the relevant funds and ensure they are suitable for you and match with your personal circumstances. Your use and reliance upon such content are at your own risk. The Company shall not be responsible for any damages or losses arising from your use or reliance on the information contained in this list. The “Funds highlight of the month” are not meant to be specific personal recommendations for investors to buy into. You are strongly advised to make your own assessment before investing in the relevant funds and ensure they are suitable for you and match with your personal circumstances.
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.
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.