富達基金-新興亞洲基金 As of 截至 29/2/2012 HHHH Morningstar Rating TM 晨星星號評級 For Fidelity Funds, please note: Fidelity Funds is an umbrella fund with funds investing in equities, debt, money market securities and/or other instruments, including derivatives. Some funds can invest in emerging market securities which may be more volatile and subject to greater political and economic risks. The funds which invest primarily in a single sector or market are subject to higher concentration risk. Some funds can invest in non-investment grade bonds which may be more volatile and subject to greater credit and liquidity risks. Some funds invest in derivative instruments and/or structured products such as asset-backed or mortgage-backed securities which can involve additional material risks such as counterparty risks or credit and liquidity risk which may lead to high risks of capital loss. Some derivative instruments and structured products may employ leverage which can cause greater volatility. In an extreme scenario, the value of the fund may be worth substantially less than the original amount you have invested and in the worst case could be worth nothing. 有關富達基金, 請注意 : 富達基金是一項傘子基金, 涵蓋多項投資於股票 債券 貨幣市場證券及 / 或其他投資工具, 包括衍生工具的基金 部份基金可投資於新興市場證券, 此等證券的波幅可能較已發展市場的證券為高, 並須承受較大的政治及經濟風險 主要投資於單一行業或市場的基金, 須承受較高的集中風險 部份基金可投資於非投資級別債券, 此等債券的波幅可能較高, 並須承受較大的信貸及流動性風險 部份基金投資於衍生工具及 / 或結構性產品, 如資產抵押或按揭抵押證券 此等產品可能包含重大的額外風險, 如交易對手風險或信貸及流動性風險, 可能招致較高的資本虧損風險 部份衍生工具及結構性產品可使用槓桿效應, 可能導致波幅擴大 在極端的情況下, 基金價值或會大幅地少於您的投資金額 在最壞的情況下, 您投資的金額可能會變成沒有價值 Investment Objective 投資目標 The fund aims to generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. 基金旨在透過首要投資於總公司設於亞洲新興國家 ( 即摩根士丹利新興亞洲市場指數所指的新興市場 ), 或在這些地區經營主要業務的企業的證券, 以締造長線資本增長 Index 指數 The index for performance is the Emerging Asia Composite (Net) Index representing 33.33% MSCI China, 33.33% MSCI India & Pakistan, 33.33% MSCI Malaysia, Indonesia, Thailand & Philippines Index. 基金表現以摩根士丹利新興亞洲綜合 ( 淨額 ) 指數為比較指數, 該指數由 33.33% 為摩根士丹利中國指數,33.33% 為摩根士丹利印度及巴基斯坦指數,33.33% 為摩根士丹利馬來西亞 印尼 泰國及菲律賓指數組成 Fund Details 基金資料 Fund Manager 基金經理 Denominated Currency 報價貨幣 Teera Chanpongsang USD 美元 Share Launch Launch ISIN Class Date Price Code 股份類別 推出日期推出價 基金代碼 A Share-USD US$10 A 股 - 美元 ( 美元 ) A Share-EUR EUR10 A 股 - 歐元 ( 歐元 ) A-Acc^-USD US$10 A 股 - 累積 - 美元 ( 美元 ) A-Acc^-EUR EUR10 A 股 - 累積 - 歐元 ( 歐元 ) A-Acc^-HKD HK$10 09.02.12 A 股 - 累積 - 港元 ( 港元 ) Unit NAV 單位資產淨值 A Share-USD (A 股 - 美元 ) US$11.52 ( 美元 ) LU0329678170 LU0329678253 LU0329678337 LU0329678410 LU0737861772 Fund Size 基金資產 US$898m ( 百萬美元 ) Sales Charge 認購費 5.25% Annual Management Fee 每年管理費 1.5% Bloomberg Ticker 彭博代碼 FFEMEAU LX Fidelity Fund Code 富達基金代號 A Share-USD (A 股 - 美元 ) 1166 A Share-EUR (A 股 - 歐元 ) 1167 A-Acc^-USD (A 股 - 累積 - 美元 ) 1168 A-Acc^-EUR (A 股 - 累積 - 歐元 ) 1169 A-Acc^-HKD (A 股 - 累積 - 港元 ) 1353 Fund Performance (A Share-USD) 基金表現 (A 股 - 美元 ) YTD 6 Months 1 Year 3 Years 5 Years Since Launch 年初至今 6 個月 1 年 3 年 5 年 自推出以來 Fund 基金 15.3% 0.2% -1.7% 142.1% - 15.2% Index 指數 17.2% 4.9% 2.5% 133.1% - 10.6% % 140 120 100 80 60 40 4/08 10/08 4/09 10/09 4/10 10/10 4/11 10/11 Geographical Breakdown s 國家投資分佈 CHINA 中國 33.5% INDIA 印度 27.3% INDONESIA 印尼 12.5% THAILAND 泰國 10.0% MALAYSIA 馬來西亞 7.2% PHILIPPINES 菲律賓 3.6% HONG KONG 香港 2.8% OTHER 其他 -0.1% CASH 現金 3.3% Industry Breakdown s 行業投資分佈 FINANCIALS 金融 37.0% ENERGY 能源 11.8% INFORMATION TECHNOLOGY 資訊科技 10.3% MATERIALS 物料 10.2% CONSUMER DISCRETIONARY 多元化消費品 9.8% INDUSTRIALS 工業 8.0% CONSUMER STAPLES 主要消費品 5.2% HEALTH CARE 健康護理 2.7% OTHER 其他 2.0% CASH 現金 3.0% s Due to rounding, the total may not be equal to 100%. 由於是進位數, 總額可能並不相等於 100% Volatility Measures 波幅衡量 Relative Volatility 相對波幅 1.03 Beta 1.02 R 2 0.97 Volatility measures are not calculated for funds which are less than 3 years old. 成立不足三年的基金之波幅不會被計算 Relative Volatility - Calculated by comparing the standard deviation of a fund s monthly returns to that of the appropriate index. Values greater than 1 show that fund returns have been more divergent than the index whereas values of less than 1 show them to have been less divergent. 相對波幅 計算方法為將基金每月回報的標準差與適用指數的標準運作比較 若計算所得值大過 1, 表示基金回報較指數回報的波動為大, 若小於 1, 則表示基金回報較指數回報的波動為小 Fund 基金 Index 指數 Total Return 基金總回報 Index Return 指數總回報 2007 - - 2008 ~ -46.4% -47.2% 2009 87.7% 80.5% 2010 26.0% 21.3% 2011-21.2% -18.5% Largest Holdings 持有量最多之公司或債券 CHINA CONSTRUCTION BANK H 3.5% INDUSTRIAL & COMMERCIAL BANK OF CHINA 3.5% INFOSYS 3.0% HDFC BANK (DEMAT) 2.9% RELIANCE INDUSTRIES (DEMATERIALIZED) 2.6% TENCENT HOLDINGS 2.3% CNOOC 2.1% TATA CONSULTANCY SERVICES 1.9% BANK RAKYAT INDONESIA 1.8% HOUSING DEVELOPMENT FINANCE 1.7% Total 總和 25.3% Source: Fidelity, NAV to NAV, in US Dollar with dividends re-invested. 資料來源 : 富達, 以資產淨值及美元計算, 並假設股息盈利再作投資 Index is for comparative purpose only. 指數只用作為比較用途 * The index for performance was changed from MSCI Emerging Asia Composite (Gross) Index to MSCI Emerging Asia Composite (Net) Index with effect from 1 July 2011. The index performance shown in the Fund Performance section below was adjusted using the MSCI Emerging Asia Composite (Net) Index from the launch date of the fund. 基金表現由 2011 年 7 月 1 日起, 由摩根士丹利新興亞洲綜合 ( 總額 ) 指數轉換為摩根士丹利新興亞洲綜合 ( 淨額 ) 指數為比較指數 基金表現 部份所示的指數表現由基金成立日起轉變為摩根士丹利新興亞洲綜合 ( 淨額 ) 指數 Morningstar, Inc. All Rights Reserved. Morningstar Rating as of 29/2/2012. Morningstar 版權所有 晨星星號評級數據截至 29/2/2012 ~ Since launch date to the end of launch year. 由推出日至推出日該年年底 ^ Acc represents share class with dividends accumulated. Acc 代表股息累積的股份 In general fluctuation in the performance of emerging markets is normally higher as it tends to be more volatile than other developed markets. 新興市場比一般已發展市場較波動, 因而其表現亦較為反覆 This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission ( SFC ). Investors are reminded of concentration risks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for Hong Kong Investors for further details (including the risk factors). Investment returns not denominated in HKD or USD are exposed to exchange rate fluctuations. Fidelity, Fidelity Worldwide Investment, the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited. 本文件由富達基金 ( 香港 ) 有限公司發行 本文件未經證券及期貨事務監察委員會審核 投資者應注意行業投資所帶來的風險 投資涉及風險 基金過去的表現並不表示將來亦會有類似的業績, 詳情請細閱富達香港投資者認購章程 ( 包括風險因素 ) 投資收益並非以港元或美元計算者, 需承受匯率波動的風險 富達 Fidelity Fidelity Worldwide Investment Fidelity Worldwide Investment 標誌及 F 標誌均為 FIL Limited 的商標
PRODUCT KEY FACTS FIL Fund Management Limited (as Investment Manager) February 2012 This statement provides you with key information about this product. This statement is part of the Hong Kong Prospectus. You should not invest in this product based on this statement alone. Quick facts Investment Manager: Investment Advisor: Depositary: Dealing frequency: Base currency: Dividend policy: FIL Fund Management Limited FIL Investment Management (Hong Kong) Limited (Hong Kong, internal delegation) Brown Brothers Harriman (Luxembourg) S.C.A. Daily USD Class A Subject to the Directors discretion, dividends will be declared annually normally on the first business day of August and will be paid accordingly. Class A-ACC & Class Y-ACC No dividends will be paid for accumulating shares. All interest and other income earned on the investment will be retained in the fund. Financial year end of this fund: 30 April Minimum investment: Initial Investment Subsequent Investment Class A USD 2,500 USD 1,000 Class Y USD 1,000,000 USD 1,000 What is this product? Fidelity Funds is an open-ended investment company established in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Objectives and investment policy The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low. At least 70% of the fund's net asset value (and normally 75%) will be invested in securities of companies that have their head office or main activities in the less developed countries of Asia. The countries are emerging markets according to the MSCI Emerging Markets Asia Index. For the remaining assets, the Investment Manager has the freedom to invest outside the fund s principal geographies, market sectors, industries or asset classes. In selecting securities for the fund, several factors are considered in the investment process; for example, consideration may include, but is not limited to, a company s financials, including revenue and profit growth, return on capital, cash flows and other financial measures. In addition, company management, industry and economic environment, and other factors may be considered in the investment process. The fund may use financial derivative instruments provided (a) they are economically appropriate in that they are realised in a cost-effective way, (b) they are entered into for one or more of (i) reduction of risk, (ii) reduction of cost and (iii) generation of additional capital or income for the Equity funds with a level of risk which is consistent with the risk profile of the relevant Equity fund(s) and the risk diversification rules laid down in part V. (5.1, A. III) of the Hong Kong Prospectus, and (c) their risks are adequately captured by the risk management process of the fund. Financial derivative instruments may include over-the-counter and/or exchange traded options, equity index and single stock futures, contracts for difference, forward contracts or a combination thereof. The fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the fund.
What are the key risks? Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors. Equities The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events. Emerging Markets This fund invests in emerging market securities (in particular securities in Asia) and the price of these securities may be more volatile than those of securities in more developed markets. This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement, transfer of securities and currency factors. Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets. Foreign Currency Risk The fund s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund s assets and income are denominated in currencies other than the base currency of the fund and this means that currency movements may significantly affect the value of the fund s share price. Financial Derivative Instruments Although the fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the fund, the use of financial derivative instruments may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund s use of derivative instruments may become ineffective and the fund may suffer significant losses. Is there any guarantee? This fund does not have any guarantees. You may not get back the full amount of money you invested. What are the fees and charges? Charges which may be payable by you You have to pay the following fees when dealing in shares of the fund: Subscription Fee Switching Fee Redemption Fee Class A Up to 5.25% of NAV Class Y 0% Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV N/A Ongoing fees payable by the fund The following expenses will have to be paid out of the fund. They affect you because they reduce the return you get on your investments: Management Fee* Depositary Fee Performance Fee Administration Fee Class A Up to 1.50% p.a. of NAV Class Y Up to 1.00% p.a. of NAV Varies from 0.003% to 0.35% of NAV N/A Up to 0.35% of NAV * The management fee can be increased to a maximum annual rate of 2% of the net asset value of the fund. In the event of such increase, not less than 3 months notice will be given to you. Other Fees You may have to pay other fees when dealing in shares of the fund. Any other fees and charges are described in the Hong Kong Prospectus. You should note that some fees may be increased, up to a specified permitted maximum, by giving shareholders at least one month s prior notice. For details, please refer to the Hong Kong Prospectus.
Additional Information You generally buy, redeem or switch shares at the fund s next-determined net asset value after we receive your request, directly or via a distributor, in good order at or before 4.00 p.m., being the fund s dealing cut-off time. Before placing your orders, please check with your distributor for the distributor s internal dealing cut-off time (which may be earlier than the fund s dealing cut-off time). The net asset value of this fund is calculated and the price of shares is published each business day. Net asset values of the funds will be published in the South China Morning Post and the Hong Kong Economic Times. Investors may obtain information on the intermediaries from the Fidelity hotline: +852 2629 2629. Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness.
產品資料概要 富達基金 新興亞洲基金 FIL Fund Management Limited ( 投資經理 ) 2012 年 2 月 本概要提供本基金的重要資料, 是香港認購章程的一部份 請勿單憑本概要作投資決定 資料便覽 投資經理 : FIL Fund Management Limited 投資顧問 : 富達基金 ( 香港 ) 有限公司 ( 香港, 內部委派 ) 保管人 : Brown Brothers Harriman (Luxembourg) S.C.A. 交易頻密程度 : 每日 基本貨幣 : 美元 股息政策 : A 類別股份 在董事酌情決定下, 每年股息一般將於 8 月首個營業日宣派, 並將據此支付 A 類別股份 - 累積及 Y 類別股份 - 累積 累積股份不會分派股息, 所有投資利息和收益將保留在基金內 財政年度終結日 : 4 月 30 日 最低投資額 : 首次投資額 再次投資額 A 類別股份 2,500 美元 1,000 美元 Y 類別股份 1,000,000 美元 1,000 美元 本基金是甚麼產品? 富達基金是在盧森堡成立的開放式投資公司, 並受盧森堡金融業監察委員會 (Commission de Surveillance du Secteur Financier (CSSF)) 監管 目標及投資政策 本基金是一項股票基金, 旨在提供長線資本增長, 預期收益水平偏低 基金資產淨值的最少 70% ( 及通常為 75%) 將投資於總公司設於亞洲新興國家, 或在這些國家經營主要業務的公司證券 這些國家是摩根士丹利新興亞洲市場指數所指的新興市場 投資經理可把其餘資產自由投資於基金的其他非首要地區 市場界別 行業或資產類別 為基金挑選證券時, 在投資程序中將會考慮多項因素, 例如 ( 但不限於 ) 一家公司的財政狀況, 包括收益和盈利增長 資本回報率 現金流量及其他財政指標 此外, 在投資程序中亦會考慮到公司管理層 行業與經濟環境, 以及其他因素 基金可使用金融衍生工具, 惟須符合以下的準則 :(a) 從經濟角度來看, 能以具成本效益的方式變現 ;(b) 為下列一項或多項目標而訂立 :(i) 減低風險 ;(ii) 削減成本 ; 及 (iii) 為股票基金締造額外的資本或收益, 但須符合有關股票基金風險類別的特定風險水平, 以及香港認購章程第五部份 (5.1.A.III 條 ) 列明的分散風險規則 ; 及 (c) 基金的風險管理程序足以控制有關風險 金融衍生工具可包括場外交易市場及 / 或交易所買賣期權 股票指數及單一股票期貨 差價合約 遠期合約或上述任何組合 基金將不會廣泛使用金融衍生工具作投資用途, 或採用複雜的衍生工具或策略, 以達致基金的投資目標 本基金有哪些主要風險? 投資涉及風險 有關詳情 ( 包括風險因素 ) 請參閱香港認購章程 股票 股票的價值可能受個別公司的活動和業績, 或一般市場和經濟狀況或其他事件影響而反覆波動, 而且波幅有時可能十分顯著 新興市場 本基金投資於新興市場證券 ( 特別是亞洲證券 ), 而這些證券的價格可能較已發展市場的證券波動 有關波幅可能源自政治及經濟因素, 並隨著法律 交易流動性 結算 證券轉讓及貨幣因素而加劇 雖然富達已採取審慎的措施, 以了解及控制有關風險, 但基金及其股東須承受投資於此等市場的最終風險
富達基金 新興亞洲基金 外幣風險 若基金的資產及收益以非基本貨幣計算, 外幣匯率變動對基金的總回報及資產負債表可能造成重大的影響 換言之, 貨幣匯率走勢可能顯著影響基金的股價 金融衍生工具 雖然基金將不會廣泛使用金融衍生工具作投資用途, 或採用複雜的衍生工具或策略, 以達致基金的投資目標, 但偶爾使用金融衍生工具亦可能會引發槓桿 流動性 交易對手及估值風險 在不利的市況下, 基金使用衍生工具可能會造成失效, 因而令基金蒙受重大損失 本基金有否提供保證? 本基金並不提供任何保證 閣下未必能取回投資本金 投資本基金涉及哪些費用及收費? 閣下或須繳付的收費閣下就基金股份交易須繳付以下費用 : 認購費 A 類別股份 最高為資產淨值的 5.25% Y 類別股份 0% 轉換費一般最高為資產淨值的 1%, 但由毋須支付認購費的股份類別轉至其他須支付認購費的股份類別, 則須繳付最高為資產淨值 5.25% 的轉換費 贖回費 不適用 基金持續繳付的費用以下收費將從基金總值中扣除, 閣下的投資回報將會因而減少 : 管理費 * A 類別股份 每年最高為資產淨值的 1.50% Y 類別股份 每年最高為資產淨值的 1.00% 保管費 表現費 由資產淨值的 0.003% 至 0.35% 不等 不適用 行政費最高為資產淨值的 0.35% * 每年管理費最高可上調至基金資產淨值的 2%, 閣下將在有關費用調整前最少三個月收到通知 其他費用基金股份交易或須繳付其他費用 所有其他費用及收費詳情載於香港認購章程 請注意, 在向股東發出最少一個月事先通知後, 部份費用最高可上調至指定的許可上限 詳情請參閱香港認購章程 其他資料 在基金交易截止時間, 即下午四時正或之前經我們收妥由閣下直接或透過分銷商提出的認購 贖回或轉換要求, 一般按隨後釐定的股份價格執行 閣下在提出有關要求之前, 應向分銷商查詢其內部交易截止時間 ( 可能早於基金交易的截止時間 ) 本基金在每個營業日計算資產淨值及公佈股份價格 基金資產淨值將刊登於南華早報及香港經濟日報 投資者可致電富達熱線 ( 電話 :+852 2629 2629) 取得中介商的資料 重要提示閣下如有疑問, 應諮詢專業意見 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述