The Fund performance is calculated net of fees on NAV to NAV in HKD with dividends reinvested. Returns over one year are annualized. Performance is representative of Standard Units - Accumulation in HKD.
Past performance is not indicative of future results.
Source of benchmark: IHS Markit. The benchmark is used for information purposes only and is calculated dividend reinvested. No benchmark is directly identical to the Fund and its performance is not a reliable indicator of future performance of the Fund.
The Fund performance is calculated net of fees on NAV to NAV in HKD with dividends reinvested. Returns over one year are annualized. Performance is representative of Standard Units - Accumulation in HKD.
Past performance is not indicative of future results.
Source of benchmark: IHS Markit. The benchmark is used for information purposes only and is calculated dividend reinvested. No benchmark is directly identical to the Fund and its performance is not a reliable indicator of future performance of the Fund.
The Fund performance is calculated net of fees on NAV to NAV in HKD with dividends reinvested. Returns over one year are annualized. Performance is representative of Standard Units - Accumulation in HKD.
Past performance is not indicative of future results.
Source of benchmark: IHS Markit. The benchmark is used for information purposes only and is calculated dividend reinvested. No benchmark is directly identical to the Fund and its performance is not a reliable indicator of future performance of the Fund.