Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read the relevant fund's offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision.
  1. Hang Seng China Index Fund – Income Units and Hang Seng MidCap Index Fund – Income Units are no longer marketed to the public of Hong Kong starting from 31 December 2014.
  2. Hang Seng China Enterprises Index Fund – Income Units and Hang Seng Global High Yield Bond Fund - Accumulation Units are no longer marketed to the public of Hong Kong starting from 19 January 2015. With effect from 5 March 2018, Hang Seng China H-Share Index Fund is renamed as Hang Seng China Enterprises Index Fund.
Fund Name Dealing Date Currency Unit Price Factsheet

Unit Price means the issue price and redemption price of a unit of a class in a fund in respect of a dealing day of that fund, and is for reference only. It may not necessarily be equal to the net asset value per unit, and does not include the fees and charges which are payable by the investor(s) (e.g. preliminary charge, redemption charge and/or switching fee, as the case may be in respect of individual fund unit(s)) . For details regarding calculation of issue price and redemption price, please refer to the offering documents of the relevant fund(s).


The fund(s) mentioned above has been authorised by the Securities and Futures Commission in Hong Kong ("SFC"). SFC authorisation is not a recommendation or endorsement of the fund(s) nor does it guarantee the commercial merits of the fund(s) or its performance. It does not mean the fund(s) is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.


This webpage has not been reviewed by the SFC.

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