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E Fund (HK) Nikkei 225 Index Fund
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Important Notes

1) E Fund (HK) Nikkei 225 Index Fund (the “Fund”) is a passively managed index fund. The investment objective is to provide investment result that, before fees and expenses, closely corresponds to the performance of the Nikkei Stock Average (net total return version) (the “Index”). The Manager will primarily use a full replication strategy by directly investing all, or substantially all, of the assets of the Fund in securities constituting the Index (the “Index Securities”) in substantially the same weightings (i.e. proportions) as these Index securities have in the Index.
2) The Fund is subject to a) Investment risk, b) Equity market risk, c) Price-weighted Index risk, d) Risks associated with small / mid-capitalisation companies, e) Geographical concentration risk, f) Sector concentration risk, g) Risks associated with Japan and the equity market in Japan, h) Risks associated with JPY and foreign exchange,, i) RMB currency risk and RMB denominated classes risk, j) Passive investment risk, k) Tracking error risk, l) Termination risk, m) Hedged class risk, n) Distribution out of/effectively out of capital risk, o) Risks associated with securities lending transactions
3) The Fund primarily invests in common stocks of companies based in Japan. Changing market conditions as well as changes in management and financial situations of the companies held in the fund will cause stock prices and the amount of dividends to fluctuate which will in turn impact the performance of the Fund.
4) Distributions of the Fund may be paid out of the capital of the Fund . 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 may result in an immediate reduction of the net asset value of the relevant units
5) You should not make any investment decision solely based on the information on this material alone. Please read relevant offering documents for details including the risk factors before making any investment decisions. Investment involves risk. Past performance is not indicative of future performance. This document has not been reviewed by the Securities and Futures Commission of Hong Kong.

Disclaimer

1. 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.
2. 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.
3. 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.
4. Copyright© 2025. E Fund Management (Hong Kong) Co., Limited. All rights reserved.

Index Provider Disclaimer
1. The Nikkei Stock Average (“NSA”) is a copyrighted material calculated in a methodology independently developed and created by Nikkei Inc. (the “Licensor”) and the Licensor is the sole exclusive owner of the copyright and other intellectual property rights in the NSA itself and the methodology to calculate the NSA;

2. The intellectual property and any other rights in the marks to indicate Nikkei and the NSA shall be vested in Nikkei Inc.;

3. Nikkei Inc. does not sponsor, support, sell or market the Investment Fund. Nikkei Inc. has - besides granting the license to the Licensee to use certain trademarks and to use the NSA for the Investment Fund – no connection with the Investment Fund. The license agreement between Nikkei Inc. and the Licensee does not provide any rights to any third parties.

4. The Fund is managed exclusively at the risk of E Fund Management (HK) Co., Ltd. (the “Licensee”) and Nikkei Inc. shall assume no obligation or responsibility for its management and transactions of the Fund. Nikkei Inc. is not responsible for the accuracy and the calculation of the Fund or the data contained therein.

5. Nikkei Inc. shall not have the obligation to continuously announce the NSA and shall not be liable for any error, delay, interruption, suspension or cessation of announcement thereof; and

6. Nikkei Inc. shall have the right to change the description of the stocks included in the NSA, the calculation methodology of the NSA or any other details of the NSA and shall have the right to suspend or cease the announcement of the NSA without owning any liability to the Licensee or any other third party.