The Fund may suffer losses as a result and there may be delays in recovering loaned securities. This may limit the Fund’s ability to meet its delivery or payment obligations pursuant to redemption requests. As part of a securities lending transaction, there is a risk of insufficient collateral value due to inaccurate pricing of the loaned securities or changes in the value of the loaned securities. This could result in significant losses for the Fund.
The base currency of the Fund is Hong Kong dollars, but the class currencies of the shares are Hong Kong dollars, RMB and US dollars. The Fund's net asset value and its performance may be adversely affected by fluctuations in the exchange rates between such currencies and the base currency and changes in exchange rate control measures.
A distribution is paid out of capital or effectively out of capital, which russia phone number list means a return or withdrawal of part of an investor's original investment or any capital gains attributable thereto. Any such distribution may result in an immediate reduction in the Fund’s net asset value per share and will reduce the capital available for future investments.
The trading price of the units of the Fund on Hong Kong Exchanges and Clearing Limited is driven by market factors such as the supply and demand conditions of the units. As a result, Units may trade at a significant premium or discount to their NAV.