Funds Focus
Date as of 31st December 2021
*Risk Level (1-5) updated as at 31st December 2021
Risk Level；1-Low, 2-Low to Medium, 3-Medium, 4-Medium to High, 5-High
**The dividend yield refers annulized yield (Data as at 31st December 2021)
#Performance figures are based on USD share class
^Data as at 30/11/2021
^^Class l (Distributing) - Semi-annually
Fund performance was calculated in Fund Base Currency up to 31st December 2021. Fund performance was calculated on the basis of NAV-to-NAV or Bid-to-Bid, with the assumption of all gross income earned by the relevant fund within the relevant period being reinvested in the same fund. Past performance in not indicative or guarantee of future performance.
Disclaimers ， Warning Statements & Important Information
． This document is issued by Delta Asia Wealth Management Limited (hereinafter “DAWM”) and has not been reviewed by the Securities and Futures Commission of Hong Kong (hereinafter “SFC”). To the extent any of the funds referred to have been authorized by the SFC, please note that SFC authorization is not a recommendation or endorsement of such funds nor does it guarantee the commercial merits of a product or its performance. Delta Asia Securities Limited / DAWM (hereinafter collectively referred to “Delta Asia HK”), its affiliates and/or subsidiaries, may at any time, to the extent permitted by applicable law and/or regulation, be long or short any securities, currencies or financial instruments referred to in this document or have a material interest in any such securities or related investment, or provide, or have provided advice, or other services, to issuers of such investments. Accordingly, Delta Asia HK, its affiliates and/or subsidiaries may have a conflict of interest that could affect the objectivity of this document.
． The funds referred to in this document constitute only a portion of the funds that are available for distribution from Delta Asia HK and references to such funds in this document do not constitute recommendations over any other fund available from Delta Asia HK. In distributing the funds referred to in this document, Delta Asia HK will be acting as an agent of the investor only for the purpose of effecting transactions in relation to such funds as directed by the client. Delta Asia HK acts as a distributor of the funds referred to in this document receives remuneration and annuity income for the funds that it distributes. The contents of this document are compiled by the Wealth Solution Team whose work is not affected by any of the distribution agreements between Delta Asia HK and such funds.
． This document is for informational purposes only and has not been prepared for any particular person or category of persons. It is not intended to provide financial, legal, accounting or tax advice to any person and should not be relied upon in that regard.
． You should refer to the relevant offering documents for detailed information before you decide whether to invest or not, and you are recommended to seek independent professional advice that takes into account considerations such as your financial situation and risk tolerance. You should not invest in the funds stated in this document unless the intermediary who sells it to you has explained it to you, you have accepted that the fund is suitable for you and you fully understand and are willing to assume the risks associated with them. This document is not intended to be an offer or solicitation of an offer to buy or sell funds and is not intended to constitute investment advice.
． Past performance is not indicative of future performance. These investments involve risks, the prices of units or shares of the funds referred to in this document fluctuate, sometimes dramatically, and you may lose your entire investment. Information may no longer be true, accurate or complete when read by you. It is not expressly or impliedly represented, warranted or guaranteed by Delta Asia HK as to its accuracy or completeness.
． These investments are not bank deposits and are not protected under the Deposit Protection Scheme or any other deposit protection scheme by any authority. Some of the funds may invest in financial derivatives instruments or emerging markets and may have leveraged exposure, which may lead to higher risk of capital loss.
Delta Asia HK is an integral part of Delta Asia Financial Group
Copyright
Delta Asia HK 2021. Copyright in all materials, text, articles and information contained herein is the property of, and may only be reproduced, redistributed or forwarded with permission of an authorized signatory of, Delta Asia HK.
Publisher of Funds Focus list:DAWM
． This document is issued by Delta Asia Wealth Management Limited (hereinafter “DAWM”) and has not been reviewed by the Securities and Futures Commission of Hong Kong (hereinafter “SFC”). To the extent any of the funds referred to have been authorized by the SFC, please note that SFC authorization is not a recommendation or endorsement of such funds nor does it guarantee the commercial merits of a product or its performance. Delta Asia Securities Limited / DAWM (hereinafter collectively referred to “Delta Asia HK”), its affiliates and/or subsidiaries, may at any time, to the extent permitted by applicable law and/or regulation, be long or short any securities, currencies or financial instruments referred to in this document or have a material interest in any such securities or related investment, or provide, or have provided advice, or other services, to issuers of such investments. Accordingly, Delta Asia HK, its affiliates and/or subsidiaries may have a conflict of interest that could affect the objectivity of this document.
． The funds referred to in this document constitute only a portion of the funds that are available for distribution from Delta Asia HK and references to such funds in this document do not constitute recommendations over any other fund available from Delta Asia HK. In distributing the funds referred to in this document, Delta Asia HK will be acting as an agent of the investor only for the purpose of effecting transactions in relation to such funds as directed by the client. Delta Asia HK acts as a distributor of the funds referred to in this document receives remuneration and annuity income for the funds that it distributes. The contents of this document are compiled by the Wealth Solution Team whose work is not affected by any of the distribution agreements between Delta Asia HK and such funds.
． This document is for informational purposes only and has not been prepared for any particular person or category of persons. It is not intended to provide financial, legal, accounting or tax advice to any person and should not be relied upon in that regard.
． You should refer to the relevant offering documents for detailed information before you decide whether to invest or not, and you are recommended to seek independent professional advice that takes into account considerations such as your financial situation and risk tolerance. You should not invest in the funds stated in this document unless the intermediary who sells it to you has explained it to you, you have accepted that the fund is suitable for you and you fully understand and are willing to assume the risks associated with them. This document is not intended to be an offer or solicitation of an offer to buy or sell funds and is not intended to constitute investment advice.
． Past performance is not indicative of future performance. These investments involve risks, the prices of units or shares of the funds referred to in this document fluctuate, sometimes dramatically, and you may lose your entire investment. Information may no longer be true, accurate or complete when read by you. It is not expressly or impliedly represented, warranted or guaranteed by Delta Asia HK as to its accuracy or completeness.
． These investments are not bank deposits and are not protected under the Deposit Protection Scheme or any other deposit protection scheme by any authority. Some of the funds may invest in financial derivatives instruments or emerging markets and may have leveraged exposure, which may lead to higher risk of capital loss.
Delta Asia HK is an integral part of Delta Asia Financial Group
Copyright
Delta Asia HK 2021. Copyright in all materials, text, articles and information contained herein is the property of, and may only be reproduced, redistributed or forwarded with permission of an authorized signatory of, Delta Asia HK.
Publisher of Funds Focus list:DAWM
Information and performance data in respect of the funds set out herein are provided by respective fund houses and Lipper Inc. and Bloomberg L.P. All information and data are updated as on a quarterly basis. For the latest version of Funds Focus list, you can download it from our website: http://www.delta-asia.com. For Macau customers: (You are also welcome to visit any of our Relationship Managers at the branches of Banco Delta Asia for assistance.)
