-trading between mutual funds under the same management company, the transaction shall have the following characteristics: (a) being a transaction which is appropriate to investment policy and necessity of
to investment policy and necessity of the fund; (b) not being a trading of investment units between mutual funds under the same management company, which is prohibited under Section 126(3). When
6%, respectively. The investors continue to invest or diversify their investment in foreign assets, especially fixed income foreign investment. As a result, the foreign investment funds (FIFs) overall
funds had 55.93% which was the largest proportion in the industry, followed by equity funds was 25.36% and mixed funds was 6%, respectively. The investors continue to invest or diversify their investment
investment units, a securities intermediary in the category of mutual fund management may invest in the units of mutual funds under management of the intermediary only upon compliance with any of the following
Supervisory Board No. Tor Nor. 41/2564 Re: Provisions relating to Offering for Sale of Units of Collective Investment Schemes between Hong Kong Special Administrative Region of the People’s Republic of China
) Systems for supervising the augmentation and the cancellation of investment units of mutual funds, and for examining and verifying the calculation and the announcement of asset values, net asset values and
supervising the augmentation and the cancellation of investment units of mutual funds, and for examining and verifying the calculation and the announcement of asset values, net asset values and selling prices