Hang Seng Hong Kong Bond Fund

1. Morningstar Rating - Source: Morningstar, Class A HKD Income unit, as of 30 Nov 2023. Copyright © 2022 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. Fund category as Hong Kong Dollar Bond.
2. Source: Hong Kong Monetary Authority - Hong Kong Bond Market Overview 2022, as of Mar 2023
3. Source: Hang Seng Investment, as of 31 Dec 2023.
4. Source: Hang Seng Investment, as of 31 Dec 2023. Effective from 1 Sep 2022, for income units, Annualized Dividend Yield = [(The amount of dividend distributed per unit / Unit price as at ex-dividend date)+1]¹²-1. While the Manager currently intends to declare monthly distributions for all income units, there can be no guarantee if any distribution will be declared at all. No prospective dividend yield has been indicated for the Fund. Investors should be aware that any capital gain/loss in respect of the relevant Unit of the Fund is not included in the calculation of annualized dividend yield. Hence, annualized dividend yield does not represent the total return (if any) that may be achieved by unitholder. A positive annualized dividend yield does not imply a positive return. Annualized dividend yield is for your information and reference only and is not indicative of future dividend yield. The Manager may at its discretion pay dividend out of the capital of the Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments. Any such distributions may result in an immediate reduction of the Net Asset Value per Unit. Please refer to the Offering Documents for the details of, among other things, the distribution policy of the Fund.
5. Source: Bloomberg, Hang Seng Investment, as of 29 Dec 2023. Unit Prices are provided by HSBC Institutional Trust Services (Asia) Limited. The Fund's performance information is provided by Hang Seng Investment. Performance of accumulated unit -A HKD class is calculated by Unit Price-to-Unit Price return, total return with dividend (if any) reinvested.
6. Source: Bloomberg, Hang Seng Investment, as of 31 Dec 2022. Global investment grade bonds are calculated based on total return of the Bloomberg Global Aggregate Index (USD, unhedged), and global equities are calculated based on total return of the MSCI AC World Equity Index (USD, unhedged). Investment involves risks (including the risk of loss of capital invested), past performance is not indicative of future performance.
7. Source: Lipper. Refinitiv Lipper Fund Awards 2020 are issued by Lipper of Refinitiv, reflecting performance of the past three and five years period as of 31.12.2019, © 2020 Refinitiv. All rights reserved. BENCHMARK Fund of the Year Awards 2023, reflecting performance of at least 3 years period as of the respective year.

Disclaimer

The content is prepared by Hang Seng Investment Management Limited (“HSVM”). The content shall not be changed or modified and the content shall not be used in any other manner unless with the prior written consent of HSVM. At the time of publication of the content, certain information of the content is obtained and prepared from sources which HSVM believes to be reliable, and HSVM does not warrant, guarantee or represent the accuracy, validity or completeness of such information. Under no circumstances shall the content constitute a representation that it is correct as of any time subsequent to the date of publication. HSVM reserves the right to change the content without notice. The content is for reference only and is the view of HSVM and does not constitute and should not be regarded as an offer or solicitation to anyone to invest into any investment product. You should read the relevant investment product’s offering document (including the full text of the risk factors and charges stated therein). Investment involves risks (including the risk of loss of capital invested), prices of investment product units may go up as well as down, past performance is not indicative of future performance. A positive distribution rate (if any) does not imply a positive return. Fund award (if any) is for reference only and does not guarantee any fund performance or the performance of HSVM. If you have any doubt about the content or investment product (including its offering document), you should seek independent professional financial advice. HSVM will not be liable to anyone for any cost, claims, fees, penalties, loss or liability incurred if the content is improperly used. The content shall not be duplicated or stored or distributed or “Hang Seng Investment Management Limited”, “恒生投資管理有限公司”, “恒生投資管理” , “恒生投資” or any marks containing these names shall not be used without the prior written consent of HSVM. HSVM and Hang Seng Indexes Company Limited and other index companies (collectively “Index Companies”) are separate and independent entities, HSVM’s views and opinions do not represent the views or opinions of the Index Companies and HSVM cannot influence Index Companies on any matter. Where the investment products referred to in the content have been authorized by the Securities and Futures Commission or the China Securities Regulatory Commission or other regulators (as the case may be), such authorization is not a recommendation or endorsement of the investment products and does not guarantee the commercial merits of the investment products or their performance. It does not mean the investment products are suitable for all investors nor is it an endorsement of their suitability for any particular investor or class of investors. The content has not been reviewed by the Securities and Futures Commission. All information as at 10 July 2023.