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Name ISIN HONG KONG OFFERING DOCUMENT KFS 香港發售文件 產品資料概要 Factsheet 基金資料單張
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
Asia Dividend Fund (USD) LU0491818331  
Asia Dividend Fund (GBP)
LU0594556648  
Asia Dividend Fund (EUR)
LU0491818174  
Asia ex Japan Dividend Fund (USD) LU1311311358  
Asia ex Japan Dividend Fund (GBP)
LU1311311515  
Asia ex Japan Dividend Fund (EUR)
LU1311311788  
China Dividend Fund (USD) LU0871673488  
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
Pacific Tiger Fund (USD) LU0491816475  
Pacific Tiger Fund (GBP)
LU0594555756  
Pacific Tiger Fund (EUR)
LU0491816129  
Pacific Tiger Fund (JPY)
LU1576347550    
Asia Innovative Growth Fund (USD) LU2298459939  
Asia Innovative Growth Fund (GBP)
LU2298460192  
China Fund (USD) LU0491817440  
China Fund (GBP)
LU0594556135  
India Fund (USD) LU0594557885  
India Fund (GBP)
LU0594558263  
Japan Fund (USD) LU1220257130  
Japan Fund (GBP)
LU1220257486  
Japan Fund (USD Hedged)
LU1525503915  
Japan Fund (EUR Hedged)
LU1525504053  
Asia Small Company Small company strategies generally invest in the smaller companies of Asia that demonstrate growth prospects.
Asia Small Companies Fund (USD) LU0871674296  
Asia Small Companies Fund (GBP)
LU0871674379  
China Small Companies Fund (USD) LU0721876877  
China Small Companies Fund (GBP)
LU2075925870  
Printed copies are available by contacting us.

1 The past performance of Asia Dividend Fund as disclosed in the KFS for 2016 was updated from 3.5% to 3.6% using the natural rounding method.
HKPerformanceFootnote1.jpg

2
The past performance of China Dividend Fund as disclosed in the KFS for 2014 was updated from 0.4% to 0.5% and past performance for 2015 was updated from 7.3% to 7.4% using the natural rounding method.
HKPerformanceFootnote2.jpg

3 The past performance of Pacific Tiger Fund as disclosed in the KFS for 2014 was updated from 10.4% to 10.5% and past performance for 2016 was updated from -0.8% to -0.9% using the natural rounding method.
HKPerformanceFootnote3.jpg

4 The past performance of India Fund as disclosed in the KFS for 2012 was updated from 28.1% to 28.2% using the natural rounding method.
HKPerformanceFootnote4.jpg