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E Fund (HK) Asia Semiconductor Index Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

1) E Fund (HK) Asia Semiconductor Index Fund (the “Sub-Fund”) is a sub-fund of the E Fund Investment Fund Series OFC, which is a public umbrella open-ended fund company established under Hong Kong law. The Sub-Fund is a feeder fund and a passively managed index tracking fund, investing at least 90% of its Net Asset Value (“NAV”) in E Fund (HK) Solactive Asia Semiconductor Select Index ETF (the “ETF Master”), which is listed on The Stock Exchange of Hong Kong Limited (the “SEHK”) and tracking the Solactive Asia Semiconductor Select Index (the “Index”).
2) Investment involves risks. The Sub-Fund is subject to a) Investment risk, b) Risks of investing in the Master ETF, c) Currency risks, d) RMB currency risk and RMB denominated classes risk, e) Termination risk. Given the Sub-Fund invests substantially in the Master ETF as a feeder fund, it may also be subject to the risks associated with the Master ETF’s investments, including i) Equity market risk, ii) New index risk, iii) Geographical concentration risk, iv) Political, economic and social risks in mainland China, v) Semiconductor sector concentration risk, vi) Risk associated with small-capitalisation / mid-capitalisation companies, vii) Securities lending transactions risk, viii) Trading differences risk, ix) Trading risk, x) Tracking error risk. The value of the Sub-Fund can be volatile and may go down substantially. Investors may suffer losses.
3) The Sub-Fund may invest in derivatives for hedging or investment purposes and in adverse situations its use of financial derivative instruments may become ineffective and/or cause the Sub-Fund to suffer significant loss.
4) The Index is a new index. The Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Index. The Sub-Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
5) The Sub-Fund is subject to semiconductor sector and geographical concentration risks and its Net Asset Value is therefore likely to be more volatile than a broad-based fund.
6) 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.
7) 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
Index Provider Disclaimer

Solactive AG (“Solactive") is the licensor of Solactive Asia Semiconductor Select Index (the “Index”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive does not guarantee the accuracy and/or the completeness of the Index and shall not have any liability for any errors or omissions with respect thereto. Notwithstanding Solactive’s obligations to its licensees, Solactive reserves the right to change the methods of calculation or publication with respect to the Index and Solactive shall not be liable for any miscalculation of or any incorrect, delayed or interrupted publication with respect to the Index. Solactive shall not be liable for any damages, including, without limitation, any loss of profits or business, or any special, incidental, punitive, indirect or consequential damages suffered or incurred as a result of the use (or inability to use) of the Index.

E Fund HK Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this website. This website 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.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the risk factors) for the relevant risks associated with the investment in the fund before investing.
Distribution of the content herein may be restricted in certain jurisdictions. This website does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This website 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.