公告日期：2018-05-31

东方汇理香港组合-亚太新动力股息每月基金报告2018-05-31
Performance from 03/07/13 - 31/05/18
Investment objective:
To outperform the MSCI AC Asia Pacific ex Japan
Index (the “Benchmark”) over the cycle with a lower
volatility, through an actively managed and
diversified portfolio of Asia-Pacific ex Japan equities
and money market instruments (including cash).
MSCI AC Asia Pacific ex Japan Index
Benchmark:
Key data
A sub-fund of Amundi HK Portfolios
Fund size USD 44.42mn
Class Classic
Subscription fee Up to 4.50%
Redemption fee None
Switching fee Up to 1.00%
Management fee 1.50% p.a.
Minimum Subscription USD 1,000 or equivalent in
relevant class currency
Dealing date Daily
Orders executed on forward pricing
1 . This is an equity fund invested in Asia-Pacific ex-Japan. Equity price volatility and currency fluctuations are generally higher in emerging countries. The fund will have limited RMBdenominated underlying investments. The value of the fund could then be more volatile and the fund may suffer significant losses.
2 . Investing in this fund may involve equity risk, market and volatility risk, currency risk, concentration risk, benchmark risk, RMB classes related risk, hedging risk, and profit
distribution policy-related risk. It may also involve risks attached to the use of Financial Derivative Instruments (FDI) for hedging purposes only, small and medium companies risk
and political, economic and social risks.
3 . As RMB is not freely convertible, the investment in RMB classes may be adversely affected by the fluctuation in the exchange rate between RMB and other foreign currencies and
the liquidity of RMB at the relevant time. In case of sizable redemption requests for the RMB classes, the Manager has the absolute discretion to delay any payment of redemption
requests from the RMB classes.
4 . For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furth……
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