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Risk Disclosure

Risk Disclosure

The information contained on this website is general in nature and does not constitute professional advice or recommendation. Persons accessing this web-site are advised to obtain their own independent professional advice.

Investment involves risk. The price of units or shares and the income from them may go down as well as up and any past performance is not indicative of future performance. Ping An of China Asset Management (Hong Kong) Company Limited (“PAAMC HK”) does not guarantee the performance of any of funds under management.

An investment in a fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also heightens other risks such as increased volatility and the possibility of lower trading volume.

When making an investment in an Exchange Trade Fund ("ETF"), you are buying shares or units that will be listed on one or more stock exchanges. The price of the shares or units will be determined by supply and demand. It is not necessarily the same as the net asset value per share or unit of that ETF. At any time the share price may be at a discount or premium to the net asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to net asset value will not be sustainable over the long term. Any projections or examples (including calculations used therein) are for illustrative purposes only and are not guaranteed to be accurate or complete. You should note that shares or units of an ETF may only be redeemed directly by persons or entities registered as Participating Dealers in very large creation/redemption sizes. Listing of the shares or units of an ETF does not guarantee a liquid market for them.

Important information about a fund is contained in its offering document, including its product key facts statement ("KFS"). You should read the prospectus carefully for further details including product features and risk factors, and consider you own investment objectives and other circumstances before investing in a fund. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice.

Intellectual Property Rights

Copyright, trademark and other forms of proprietary rights protect the content of this website. All contents are owned or controlled by PAAMC HK or the party credited as the provider of the contents. Except as expressly provided herein, nothing in this website should be considered as granting any licence or right under any copyright, patent or trademark or other intellectual property rights of PAAMC HK or any third party.  PAAMC HK owns and operates this website.

Index Disclaimers

CSI Indices are compiled and calculated by China Securities Index Co. Ltd ("CSI"). All copyright in the index values and constituent list vests in CSI. The Ping An of China ETFs are not sponsored, endorsed, issued, sold or promoted by CSI. CSI does not make any representation regarding the advisability of investing in the Ping An of China ETFs.

Hong Kong Stock Exchange Disclaimer

HKEx Information Services Limited, its holding companies and or any subsidiaries or such holding companies endeavour to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

ICE Data Indices Disclaimer

Calculations as shown on (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during trading hours. Powered by Factset.  is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose. HKEX Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

Data Provider Disclaimer

All information provided by AAStocks.com ("AAStocks") and its affiliates is owned by or licensed to AAStocks and its affiliates and any user is only permitted to use such AAStocks for his/her own personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any information provided by AAStocks in any format to anyone, and no user shall use such information in or in connection with any business or commercial enterprise, including and without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.

Prior to the execution of a security trade based upon information provided by AAStocks, you are advised to consult with your broker or other financial representative to verify pricing information.

AAstocks provides information to the users "as is." Neither AAstocks nor its affiliates make any expressed or implied warranties of any kind regarding the information, including and without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither AAstocks nor its affiliates guarantee the adequacy, accuracy, timeliness or completeness of the information provided nor will they be liable to any user or anyone else for any interruption, inaccuracy, error or omission, regardless of cause, or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting therefrom.


Information transmitted to PAAMC HK through this website will be considered private and confidential. However, the internet is not a fully secured medium, and whilst we will use best endeavours to secure any information sent to us, the confidentiality and privacy of such information cannot be guaranteed.



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