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this service is solely for personal and non-commercial use and general information and reference only. this information is strictly prohibited for distributing or made available to any person. the information in this website relating to funds is provided by morningstar asia limited (“information provider”) to chief securities limited (the "company") unless otherwise specified. for technical reasons, certain information provided by information provider may be different from that supplied by the respective fund houses. neither the information provider nor the company guarantee or endorse the accuracy, reliability and completeness of the information provided by the information provider or that it is up-to-date, and that such information has not been independently verified by the company. the company disclaims liability for any errors, omissions, or inaccuracies in the information provided in this website. the company also disclaims liability for any loss or damages resulting from the use of the information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure.

for information which is "powered by" the information provider and other fund houses, it is being re-transmitted by the company in the ordinary course of business to you for general information and reference purposes only.

this service should not be regarded as an offer, solicitation, or recommendation to buy or sell investment products in any jurisdiction to any person to whom it is unlawful to make such an invitation, offer, solicitation or recommendation in such jurisdictions.

the relevant pages for funds have not been reviewed by the securities and futures commission in hong kong ("sfc"). the information contained herein is for general information and reference purposes only and is not intended to provide professional investment or other advice. it is not intended to form the basis of any investment decision. persons accessing this website should not make any investment decision based solely on the information and services provided herein. before making any investment decision, persons accessing this website should take into account his/her own circumstances including but not limited to his/her financial situation, investment experience, and investment objectives, and should understand the nature, terms and risks of the relevant funds. persons accessing these pages should obtain appropriate professional advice where necessary.

investors should note that all investments involve risks (including the possibility of a loss of the capital invested), prices of funds may go up as well as down and past performance information presented is not necessarily a guide to the future performance. investors should read the relevant fund’s offering documents (including the stated full text of the risk factors) and seek independent financial advice before making any investment decision. smaller or emerging markets for funds can be more volatile than developed markets and can carry more risk. independent financial advice should be taken before entering into any financial transaction. the information, contents and/ or features of the webpages are subject to change without notice.