AIA Investment Management Hong Kong

Please read the following conditions carefully before accessing our website. It contains information on the distribution of the content on our website. Please click the “CONFIRM” button below to acknowledge that you have read and understood the information and agree to abide by its content, otherwise click “EXIT” to leave the website. In case of any discrepancy between the English version and Chinese version of this Statement, the English version shall prevail.

1.

This website contains information relating to AIA Wealth Funds (“AIAWF”), an open-ended unit trust established under the laws of Hong Kong by a trust deed between AIA Company (Trustee) Limited as the Trustee and AIA Investment Management HK Limited (“AIMHK”) as the Manager. 

Important Risk Disclosures

The AIAWF is structured as an umbrella unit trust and may consist of multiple sub-funds. Each sub-fund has a different investment objective and risk profile. Certain sub-funds (“funds of funds”) invest primarily in other collective investment schemes. Other sub-funds may invest directly in various investments, such as but not limited to equities, fixed income securities and financial derivative instruments.

• Sub-funds investing in equity securities are subject to equity investment / market risks and currency risk.
• Sub-funds investing in fixed income securities are subject to credit/counterparty risk, risks relating to interest rates, credit rating, downgrading, valuation, unlisted debt securities, liquidity, currency and sovereign debts.
• Some sub-funds may be subject to the risk of investing in emerging markets. Some sub-funds have significant exposure to a certain country / region and therefore are subject to concentration risks.
• Sub-funds with exposure to Mainland China are also subject to risks specific to the Mainland China market, including but not limited to risks relating to China Interbank Bond Market (CIBM) and/or Bond Connect.
• Some sub-funds may invest in exchange traded funds and may be subject to passive investment risks, trading error risks and termination risks of the relevant exchange traded fund.
• The above risk factors may also apply to the underlying collective investment schemes in which the funds of funds may invest, and so will indirectly apply to the funds of funds. Some funds of funds may be subject to risks related to debt securities below investment grade and risks related with collateralised and/or securitised products.
• The sub-funds may use financial derivative instruments for hedging and/or investment purposes and may be subject to hedging risks, counterparty / credit risk, risks relating to liquidity, valuation, volatility and over-the-counter transaction. Exposure to financial derivative instruments may lead to a high risk of significant loss by the relevant sub-fund.
• Investment involves risk. Please refer to the Hong Kong offering documents of AIAWF for further details including the risk factors.

2.

The information published on this website is for information purposes only and does not construe an offer or solicitation by AIAWF or AIMHK to anyone accessing this website (hereinafter referred as “you”) to invest in AIAWF and does not constitute any investment advice by AIMHK to you. 

3.

The information contained herein is issued by AIA Investment Management HK Limited (“AIMHK”). This website has not been reviewed by the Securities and Futures Commission (“SFC”). 

4.

This website may contain information relating to investment products and services offered in Hong Kong.  Some of these investment products may be collective investment schemes (“funds”) authorised by the SFC. SFC authorisation does not imply official recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. 

5.

This website is intended for Hong Kong-based investors only. Non-Hong Kong based investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. 

6.

The information contained in this website does not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any securities in any jurisdiction in which the distribution or offer is not authorised, including without limitation to, in the United States of America (“U.S.”) or for the benefit of U.S. persons (being U.S. residents or partnerships or corporations organised under the U.S. laws). Potential investors are responsible for informing themselves as to the legal and any other applicable requirements or restrictions under the laws of their own jurisdictions. 

 

A. Terms and conditions for use of this website

1.

By accessing this website, you represent and warrant that:
(a) you are a Hong Kong-based investor; and
(b) where you are not a Hong Kong-based investor the laws and regulations of your jurisdiction allow you to access the information on this website without imposing obligations on AIMHK.

2.

AIMHK and its affiliates do not represent that the information and materials on this website are appropriate for use in all jurisdictions or for all investors. If you are accessing this website outside Hong Kong, you are responsible for compliance with applicable local laws and regulations. 

3.

The conditions for use of the website may be revised by AIMHK any time by amending this page. By accessing this website, you are deemed to consent to these conditions of use together with any subsequent updates or amendments. 

 

B. Limitation of Liability

1.

The website has been prepared for the purpose of providing general information only without taking account of any particular investor's objectives, financial situation or needs and does not amount to an investment recommendation. You should, before making any investment decision, consider the appropriateness of the information on the website, and seek professional advice, having regard to your objectives, financial situation and needs.  Any offer can only be made by the relevant offering documents (e.g. explanatory memorandum and the product key facts statement of AIAWF), together with the relevant subscription agreement, and accompanied by the AIAWF’s most recent audited annual report together with its interim report if published after the annual report and other documents as required by the relevant jurisdiction, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements and you are solely responsible for complying with such legal and regulatory requirements. 

2.

AIMHK and/or its affiliates will not be liable to you for any decision made or action taken by you from reliance on any information on the website. 

3.

In all cases, you should independently consider the information contained on this website and evaluate the suitability of the information. If in doubt of any information on this website, you should seek independent professional financial advice. 

4.

The information contained on the website does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in AIAWF nor does it constitute an offer or solicitation for sale of interests issued by funds that are managed or advised by AIMHK and/or its affiliates. Any offer can only be made by the relevant offering documents (eg. explanatory memorandum and the product key facts statement of AIAWF), together with the relevant subscription agreement, and accompanied by the AIAWF’s most recent audited annual report together with its interim report if published after the annual report and other documents as required by the relevant jurisdiction, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements. 

5.

Past performance may not necessarily be indicative of future results. The value of AIAWF and the income from investing in AIAWF may go down as well as up, i.e., risk of loss or opportunity for gain. There is NO GUARANTEE that profits will be made and you may not get back the original amount invested. Figures may be taken from sources that are believed to be reliable but such figures should not be relied upon in making investment decisions. 

6.

Information posted on this website is current only as at the date of posting and may no longer be accurate, complete or reliable when viewed by you. All information contained herein may be changed or amended without prior notice, and AIMHK and/or its affiliates do not undertake to update this website regularly. 

7.

The commentaries and / or views expressed herein are the views of the writer at the time of issue and may change over time. You should not rely on and / or act on the information in these commentaries or views without seeking professional advice. 

8.

AIMHK and/or its affiliates do not warrant that the website can be accessible at all times. The website may be temporarily unavailable for administrative or other reasons. AIMHK and/or its affiliates may modify, upgrade, remove, suspend or discontinue the provision of or remove in part or in whole, the website or any information, functionalities provided herein at any time without giving any prior notice and reason. AIMHK and/or its affiliates and their respective directors, officers and employees will not be liable for any claim or loss arising directly or indirectly from such modification, upgrade, suspension or removal which prevents you from accessing the website, or the information or functionalities therein. 

9.

AIMHK or its affiliates, or any of their respective directors, officers, employees or agents shall not be liable for any event of force majeure, any virus or other harmful component affecting this website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure or any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delay transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website of AIMHK or any third party. 

 

C. Links to other websites

1.

This website may provide links to other websites. These links are provided only for information purpose. AIMHK does not verify or endorse the accuracy of the information provided by or mentioned on such websites. Such websites may contain products and services that are not authorised in Hong Kong and not available to Hong Kong-based investors. You use such links entirely at your own risk. AIMHK therefore accepts no liability for their content or for the products, services or other offers available through them. 

2.

Any hyperlink to other websites contained within the website are for the convenience of the user only. The hyperlinks to any websites and its content are not an endorsement or verification of such website and you agree that your access to such website and its content is entirely at your own risk. 

3.

AIMHK and/or its affiliates have not reviewed and is not responsible for the content of any website accessible through the hyperlinks on this website. The information on these linked websites are not prepared or maintained by AIMHK and/or its affiliates. AIMHK and/or its affiliates are not responsible for the accuracy, adequacy, reliability, and completeness of information on the linked websites. Neither AIMHK and/or its affiliates and their respective directors, employees and officers assume any liabilities in respect of any errors or omissions on this webpage, or any and all responsibility for any direct or consequential loss or damage of any kind resulting directly or indirectly from the use of the website. 

4.

Hyperlinks to websites of affiliate companies AIMHK which offer any products or services is intended solely to persons locating or residing in certain jurisdictions.  The content of such linked website is not intended for access by any person locating or residing in jurisdictions where such distribution or use would be contrary to the local law or regulations. 

D. Data Protection

• Please refer to AIMHK’s Personal Data Privacy Statement (see link at the bottom of this webpage) for details. 

E. Copyright

• All copyright, patent, intellectual and other property rights in connection with the information contained on this website are owned by AIMHK and/or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing information as contained on this website. Under no circumstances should such information or any part of it be copied, reproduced, republished or redistributed in any manner without the prior written permission of AIMHK and/or its affiliates. 

 

F. Governing Law

• The abovementioned conditions shall be governed in all respects by the laws of Hong Kong. 
• You shall comply with all laws, rules and regulations by any governmental authority or agency which govern or apply to the operation and use of this website. 

Please click the “CONFIRM” button below to acknowledge that you have read and understood the information, terms and conditions, including those set out in the above “Personal Data Privacy Statement”, and agree to abide by its contents, otherwise click “EXIT” to leave the website.

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