The information in this website is obtained and / or compiled from sources believed to be reliable and current. It is the volatility (measured by standard deviation) of that return difference. Note: The underlying index is FTSE Chinese Government Bond Index. As such, investors may suffer a foreign exchange loss and incur foreign exchange associated fees and charges to receive their dividend. The units of the ETF are traded on the SEHK. Effective duration takes into account the possible changes in expected bond cash flows due to interest rates changes. Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time. Source of NAV per Share in RMB: HSBC Institutional Trust Services (Singapore) Limited. Investors should refer to the ETF's Prospectus and the Product Key Facts Statement for further details, including the product features and risk factors. Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. No affiliation or endorsement, express or implied, is provided by their use. The market price on the SEHK of units traded in RMB and of units traded in HKD may deviate significantly due to different factors such as market liquidity, supply and demand in each counter and the exchange rate between RMB and HKD (in both onshore and offshore markets). Increasingly, foreigners are purchasing Chinese government bonds. # As the Sub-Fund is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average NAV over the same period. China continues to recover faster economically from the COVID-19 pandemic, a nation where the Wuhan coronavirus originated from. Note: Past performance is not indicative of future performance. It is contemplated that both SEHK and SSE would reserve the right to suspend Northbound and/or Southbound trading if necessary. The investment objective of this Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index. Any distributions will result in an immediate reduction of the net asset value per unit. Persons interested in investing in the ETF should read the relevant prospectus and product highlight sheet (including the full text of the risk factors stated therein) for details before deciding whether to invest in shares of the relevant ETF. * Fund performance is calculated in RMB on NAV to NAV total return basis with dividend reinvested (if any) and based on the calendar year end. Past distributions are not necessarily indicative of future distribution.
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