Local Legal Restrictions

Access to this website is granted by AASTOCKS.COM Limited ("AASTOCKS") subject to the terms and conditions below. PLEASE READ THE TERMS AND CONDITIONS BELOW CAREFULLY.

This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By accessing this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the website, and that you have agreed to the conditions below.

The following pages may contain information and material relating to investment products that are not authorized by the Securities and Futures Commission in Hong Kong for distribution to the public in Hong Kong. Due care should be taken by all Hong Kong intermediaries that they comply with all relevant local rules and regulations in responding to requests from clients for information in respect of the investment products referred to on this website.

The website is issued by AASTOCKS.COM Limited and has not been reviewed by the Securities and Futures Commission. You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice.

Information and Materials

The information and materials contained in this website are provided "As is", "As Available", strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any fund. AASTOCKS reserves the right to make any amendments to the information and materials contained in this website, at any time without notice.

Any research or analysis used in the preparation of this website is based upon information considered to be reliable as at the date stated on the relevant web page, but AASTOCKS does not make any representation as to the completeness and accuracy of data sourced from third parties. Any opinions, estimates or forecasts may be changed at any time without prior warning.

Any opinion or views made represent an assessment of the market environment at a specific point in time and are not intended are not necessarily indicative of future or likely performance of the funds. Some of the information on this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions and actual events or results may differ materially. Any opinion or estimate contained in this website is made on a general basis and were not prepared for any particular investment objectives, financial situation or requirements of any specific investor and do not constitute a representation that any investment strategy is suitable or appropriate to an investor’s individual circumstances or otherwise constitute a personal recommendation and is not to be relied on by the reader as professional advice. Any research or analysis contained or used on this website has been procured for AASTOCKS's own use and may have been acted on for its own purpose. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, the investor, any person or group of persons acting on any information, opinion or estimate contained in this website.

The commentaries should not be regarded by investors as a substitute for the exercise of their own judgement. Any opinions expressed in the commentaries are subject to change without notice and may differ or be contrary to opinions expressed by other business areas as a result of using different assumptions and criteria. AASTOCKS will initiate, update and cease coverage at its sole and absolute discretion. The analysis contained herein is based on numerous assumptions. Different assumptions could result in materially different results.

Investments involve risks. Before making any investment decision to invest in the fund, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the fund and should also consider their own investment objective and risk tolerance level. Investors are reminded that they are responsible for their investment decisions and should not invest unless the intermediary who offers or sells the fund to them has advised them that it is suitable for them and has explained why, including how buying the fund would be consistent with their investment objectives. If in doubt, please seek independent financial and professional advice.

Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. Investors are reminded that the value and income (if any) from shares of the fund may be volatile and could change substantially within a short period of time. Consequently, it may not be possible to get back the amount invested. Past performance is not a guide future performance. Investment returns are denominated in the base currency of the fund. US dollars / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate. All applications for units in the funds must be made on application forms available from the Distributors.

Before making any investment decisions, prospective investors should read the Hong Kong Summary Prospectus (in English and Chinese), consider and understand the risk factors associated with your own investment objective as well as risk tolerance levels. If any prospective investor is in any doubt about the contents of the Hong Kong Summary Prospectus, he/she should seek independent financial and professional advice.

No warranties; Limitation of liability

AASTOCKS does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website which are sourced from third parties, and expressly disclaims liability for errors or omissions in the same.

Loss or damage of any kind, including direct, indirect or consequential damages, which may be incurred through the use of or access to this website, or any links to third-party websites provided by hyperlinks on this website, is expressly disclaimed.

In addition, loss or damage of any kind relating to or arising from any tampering with the reader's computer system by unauthorized parties and from any computer virus, is expressly disclaimed.

Links to external websites

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Material interests

AASTOCKS.COM Limited together with their respective directors and employees may take or have taken interests or positions in the securities, funds or other types of investments mentioned in this website. Such companies or persons may also perform or seek to perform broking and other investment services for the funds, companies whose securities or other types of investments which are mentioned in this website as well as other parties generally.