Important Notes
  • You should not make investment decisions solely based on the information provided in this website. Before making any investment decisions, you should read the risk factors set out in the offering document(s) for the relevant fund.
  • If the funds invest in a particular market (such as single country or sector, emerging market, commodities or smaller cap companies) or involve derivatives, the funds will be subject to higher degree of risk.
  • Investment funds are investment products and involve risks. The investment decision is yours but you should not invest in the Investment Funds 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.
Dah Sing Bank Investment Objective is defined as follows:
Capital Appreciation: Investment product that aims to generate potential capital gain.
Income Focused: Investment product that aims to generate interest or income, which may be paid out or reinvested; and may be paid by regular intervals or in one lump sum on a specified day.
Yield Enhancement: Non-principal protected structured product that aims to enhance return (such as gaining/reducing exposure to an underlying asset at a discount/premium to the spot price).
Capital Preservation: Investment product with principal protection at the end of the investment period.
Dah Sing Bank Product Risk Rating (PRR) is classified into 5 levels, ranging from Level 1 to Level 5 (with Level 5 as the highest risk level):
<1> - Level 1;
<2> - Level 2;
<3> - Level 3;
<4> - Level 4;
<5> - Level 5.
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Fund Code Fund Name Product
Risk
Rating		 Investment Objective Category Morningstar
Rating™		 YTD
Return
(%)		 Latest Price Update Date
  ACM8330742 AB (HK) American Income Pf (RMB-H)(A2)(Acc)    2 Income Focused Others - 0.31 RMB 132.73 17/07/2024
  ACC8330741 AB (HK) American Income Pf (RMB-H)(AA)(Mdis-Cash)    2 Income Focused Others - 0.36 RMB 69.23 17/07/2024
  ACM8330741 AB (HK) American Income Pf (RMB-H)(AA)(Mdis-Unit)    2 Income Focused Others - 0.36 RMB 69.23 17/07/2024
  ACM8330740 AB (HK) European Income Portfolio (RMB-H)(A2)(Acc)    2 Income Focused Others - 0.67 RMB 144.61 17/07/2024
  ACC8330739 AB (HK) European Income Portfolio (RMB-H)(AA)(Mdis-Cash)    2 Income Focused Others - 0.64 RMB 74.39 17/07/2024
  ACM8330739 AB (HK) European Income Portfolio (RMB-H)(AA)(Mdis-Unit)    2 Income Focused Others - 0.64 RMB 74.39 17/07/2024
  ACM8330738 AB (HK) Global High Yield Portfolio (RMB-H)(A2)(Acc)   4 Income Focused/Capital Appreciation Asia/Emerging Market/High Yield Bond - 2.44 RMB 145.57 17/07/2024
  ACC8330737 AB (HK) Global High Yield Portfolio (RMB-H)(AA)(Mdis-Cash)   4 Income Focused/Capital Appreciation Asia/Emerging Market/High Yield Bond - 2.52 RMB 62.78 17/07/2024
  ACM8330737 AB (HK) Global High Yield Portfolio (RMB-H)(AA)(Mdis-Unit)   4 Income Focused/Capital Appreciation Asia/Emerging Market/High Yield Bond - 2.52 RMB 62.78 17/07/2024
  ACC8290658 AB - All Market Income Portfolio (AUD-H)(AD)(Mdis-Cash)   3 Capital Appreciation Balanced Fund - 6.53 AUD 8.31 17/07/2024
*Figures are updated on a monthly basis.
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in the fund’s reporting currency (USD or other foreign currencies). Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
Performance data are denominated in the fund’s reporting currency. Performance data for 1-year, less than 1-year and Since Inception are cumulative and updated on a daily basis. Performance data for 3-year and 5-year are annualized and updated on a monthly basis. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
Disclaimer
The information data, analyses and opinions contained in this website (“Information”) are provided by Morningstar Asia Limited (“Information Provider”) to Dah Sing Bank Limited (the “Bank”) unless otherwise specified. The Information is solely for personal and non-commercial use and for informational purposes only. It does not take into account your individual needs and financial circumstances. The Information is not an investment advice and does not constitute any offer or solicitation to subscribe or redeem. The Bank is not acting as an advisor or in any fiduciary capacity to you. Neither the Information Provider nor the Bank guarantees the Information provided is complete, accurate or timely. The information may be drawn from fund data published on various dates. The Information Provider and the Bank are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all the Information before using it. The Information includes the confidential and proprietary information of the Information Provider and may not be copied or redistributed without the consent of the Information Provider.