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E Fund (HK) Global Quality Growth Feeder Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

01) Investment in the Selection Investment Series – E Fund (HK) Global Quality Growth Feeder Fund (the “Sub-Fund”) is subject to normal market fluctuations and other risks inherent in the Sub-Fund’s assets. Accordingly, there is a risk that you may not recoup the original amount invested in the Sub-Fund or may lose a substantial part or all of your investment.
02) The Sub-Fund is a feeder fund that invests 90% or more of its total NAV in the E Fund (HK) Global Quality Growth Fund (the “Master Fund”) and may be subject to a) Risks related to master/feeder fund structure, b) RMB currency risk and RMB denominated Classes risks, c) Equity market risk, d) Risks associated with investing in ETFs, e) Risk associated with small-capitalisation/mid-capitalisation companies, f) Foreign exchange risk and RMB currency and conversion risks, g) Emerging markets risk / PRC market risk, h) Risks associated with the Stock Connect, i) PRC tax risk and j) Risks of investing in fixed income securities (Credit/counterparty risk, Volatility and liquidity risk, Interest rate risk, Sovereign debt risk, Credit rating risk, Downgrading risk and Valuation risk).
03) You should not invest in the Sub-Fund unless the intermediary who sells it to you has explained to you that the Sub-Fund is suitable for you having regard to your financial situation, investment experience and objectives.
04) The Manager has discretion as to whether or not to make any distribution of dividends, the frequency of distribution and amount of dividends. Distributions of the Sub-Fund may be paid out of capital or effectively out of capital. Investors should note that payment of distributions 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 investment and such distributions will result in an immediate reduction of the net asset value of the relevant units. Dividend rate is not indicative of fund performance. A positive dividend yield does not imply a positive return. Past dividend rate is not indicative of future dividend rate.
05) Investors should not invest in the Sub-Fund based on this document alone. Before making any investment decision, the investor should read the Sub-Fund’s offering documents carefully including the risk factors.

Disclaimer
Copyright© 2025. E Fund Management (Hong Kong) Co., Limited.

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.

Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.

SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.