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E Fund (HK) HKEX Tech 100 Index Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

1) E Fund (HK) HKEX Tech 100 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 authorised under Chapter 7 and Chapter 8.6 of the Code on Unit Trusts and Mutual Funds (the “Code”) issued by the Securities and Futures Commission (the “SFC”), investing at least 90% of its Net Asset Value (“NAV”) in E Fund (HK) HKEX Tech 100 Index ETF (the “Master ETF”), which is listed on The Stock Exchange of Hong Kong Limited (the “SEHK”) and tracking the HKEX Tech 100 Net Total Return 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) Hong Kong listed Chinese companies risks, v) Technology sector themes concentration risks, vi) Risk associated with biotech and pharmaceutical sector, vii) Securities lending transactions risk, viii) Trading risk, ix) 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) As the constituents of the Index, and accordingly the Master ETF’s and the Sub-Fund’s investments, are concentrated in securities of companies having major business exposure to technology sector themes and biotech and pharmaceutical sector, and invest in companies the securities of which are listed on the SEHK and have substantial business operations in mainland China, and the Sub-Fund is subject to geographical concentration risk and sector concentration risk, 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

HKEX Indices and Benchmarks Limited (“HKEX-IB”), its affiliates, information providers and any other third parties (“HKEX-IB Parties”) involved in, or related to, computation, compilation, publication, dissemination, or provision of HKEX Tech 100 Index do not sponsor, endorse, sell, or promote the E Fund (HK) HKEX Tech 100 Index ETF (the “Sub-Fund”) and make no representation or warranty, express or implied, and shall have no liability to any person including the owners of the Sub-Fund or any member of the public with regard to the Sub-Fund including regarding the legality, suitability advisability of investing in the underlying assets or financial products generally, or in the Sub-Fund in particular.

HKEX-IB’s only relationship with E Fund Management (Hong Kong) Co., Limited is the licensing of HKEX Tech 100 Index and certain trademarks, service marks, and/or trade names of HKEX-IB or its affiliate. HKEX Tech 100 Index and such marks and trade names are the exclusive property of HKEX-IB and its affiliate. HKEX Tech 100 Index is determined, composed, and calculated by HKEX-IB Parties without regard to the Sub-Fund or its performance. HKEX-IB Parties may cease to compute, compile or publish HKEX Tech 100 Index and may change its computation from time to time without liability to any person and have no obligation to take the needs of E Fund Management (Hong Kong) Co., Limited or the investors of the Sub-Fund into consideration in determining, composing, or calculating HKEX Tech 100 Index.

HKEX-IB PARTIES DO NOT GUARANTEE THE ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

HKEX-IB PARTIES MAKE NO WARRANTY, EXPRESS OR IMPLIED, AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAWS, SHALL HAVE NO LIABILITY OF ANY KIND TO ANY PERSON WITH RESPECT TO HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN INCLUDING WITHOUT LIMITATION (I) THE RESULTS TO BE OBTAINED BY E FUND MANAGEMENT (HONG KONG) CO., LIMITED, INVESTORS IN THE SUB-FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN. (II) USEFULNESS, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO HKEX TECH 100 INDEX OR ANY DATA INCLUDED THEREIN; (III) THE ABILITY OF HKEX TECH 100 INDEX TO TRACK GENERAL MARKET PERFORMANCE OR GENERAL PERFORMANCE OF ANY UNDERLYING ASSETS, THEIR PRICES OR OTHERWISE.

An investor by subscribing or purchasing the Sub-Fund will be regarded as having acknowledged, understood and accepted the disclaimer above.

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.