ET Wealth Fund Channel

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Your selected investment fund offers different dividend distribution types for your selection:

Note:

All distribution payments below a certain amount which are not justified to be distributed by way of Cash, will be automatically applied in the purchase of further Units in the relevant class of Units. Please refer to the relevant fund's offering documents for the details.

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Summary	\|	Performance	\|	Dividend

Fund Name

Asset Class

Location

Sector

Price (AOD)

Risk Rating

Indi- cator

Doc

Fund Name

Dividend Policy

Pay Out Freq.

Last Ex-Date

Div. Per Unit

Reinvest. Price

Ann. Yield

Fund Name

As Of Date

YTD Return

1-Mth Return

3-Mth Return

6-Mth Return

1-Yr Return

3-Yr Return

5-Yr Return

Disclaimer

© 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Definition of Fund Indicator:

"Focus Funds" stands for CMB Wing Lung Bank’s quarterly focus funds.
"Available" stands for funds available for customer subscription at CMB Wing Lung Bank.
"Branch only" stands for funds available at branches only.
"Redemption only" stands for funds available for redemption only.
"Temporarily closed" stands for funds which currently unavailable for trading.

Documents:

Prospectus |

Fact Sheet |

Annual Report |

Interim Report |

Key Facts Statement |

Brochure

Remarks:

1.	Source: ET Wealth Limited
2.	Fund's performance is calculated on a NAV-to-NAV or Bid-to-Bid basis in fund currency. (The dividends are reinvested).
3.	The dividend information provided are for information purposes only and do not imply prospective yields of the funds.
4.	According to regulatory requirements, when the fund is launched less than 6 months, the performance data is not available.
5.	Product risk is classified into 5 different Risk Ratings, ranging from Very Low [R1] to Very High [R5]. CMB Wing Lung Bank Limited ("The Bank") has produced the Risk Rating as of a particular time and date on the basis of, inter alia, its internal risk rating model and assumptions made therein. The factors under consideration include but not limited to nature and volatility of underlying investment, complexity of the product, market condition, etc., which are subject to change at any time at the Bank’s sole discretion without notice to you.
6.	"Focus Fund" is a proprietary fund selection methodology of the Bank. Investment funds that are distributed by the Bank are shortlisted using quantitative screening followed by qualitatively analysis by our investment professionals. Multi-factor model, which consists of performance, risk, comparison, technical factors, forms the basis of quantitative screening. It aims to forecast investment funds that are most likely to outperform its peers over the upcoming one-year period. Qualitative analysis is indispensable to identify the best-in-class investment funds. The "4Ps", namely People, Process, Performance and Product, form the key elements of analysis.
7.	"CIES" refers to permissible investment funds of Capital Investment Entrant Scheme of the Government of the Hong Kong Special Administrative Region which is for reference only. Immigration Department may revise the information according to changes in circumstances without prior notice. "MR Funds" refers to Recognised Mainland Funds which are approved by Securities and Futures Commission under the Mainland-Hong Kong Mutual Recognition of Funds initiative. "RQFII" refers to Renminbi Qualified Foreign Institutional Investor Fund (RQFII Funds).

Important Notice

This is an investment product and some may involve derivatives. The investment decision is yours but you should not invest in the investment product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.

Risk Disclosure Statement

The above information is for reference only and does not constitute and should not be regarded as any offer to purchase or sell. Investment involves risks and the price of investment products may fluctuate or even become worthless. Past record is not an indicator of future performance. Losses may be incurred rather than making a profit as a result of investment. You should carefully and independently consider whether the investment products are suitable for you in light of your investment experience, objectives, financial position and risk profile. Independent professional advice should be obtained if necessary. Please read the relevant terms and conditions together with the risk disclosure statements in the prospectus of the investment product before making any investment decisions. The above information has not been reviewed by the Securities and Futures Commission of Hong Kong.

Whilst all attempts have been made to present the fund information accurately, completely and timely, mistakes and omissions do sometimes occur. ET Wealth Ltd. will not be liable for any loss or damage resulting from the use of this platform or the information contained therein. Investors are advised to read the most up-to-date prospectus before making any investment decision.