This service is solely intended for Hong Kong residents for personal and non-commercial use and for reference only. Re-distribution of any information in any means is strictly prohibited. Finet Holdings Limited and Lipper Asia Limited (together the "Information Providers") and BOCI Securities Limited endeavour to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omission. Due to operational reasons, certain information regarding the funds may be different from that supplied by the fund house concerned. Save for the foregoing, BOCI Securities Limited, its officers, employees, and agents do not devise, select, add to, modify or otherwise exercise control over the information provided by the Information Providers and do not take responsibility for it nor do they endorse the accuracy of such information. This service should not be regarded as an offer or solicitation to sell investments in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdictions. The information contained is not intended to provide professional advice and should not be relied upon in that regard. Persons using this service are advised to obtain appropriate professional advice where necessary. Returns of funds are denominated in relevant fund currency (which may be foreign currency). Investors may therefore be exposed to fluctuations in the foreign currency exchange rates. Information provided under this service may be updated from time to time without notice.

Investing in funds and unit trusts involve risks. The prices of funds and unit trusts fluctuate, sometimes dramatically. The price of funds and unit trusts may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling funds and unit trusts. Before making any investment decision, investors should carefully read the prospectus and the offering document for further details. Investors should undertake their own research and study before trade or invest. Investors should carefully consider whether trading or investments are suitable in light of their own financial positions and investment objectives. Investors are advised to seek independent financial and professional advice before trade or invest.