Capital InvestPlan and Capital Flexi InvestPlan
Investment Choice/Performance
BOCHK CHINA EQUITY FUND (CLASS A)
You should read the offering documents of the underlying funds, which are available from the Company upon request, for details of the underlying funds (including, without limitation, their investment objectives and policies, risk factors and charges).
Code
BCCEH
Asset Type
Equity China
Risk Level
Low
High
The risk level is for reference only and subject to regular review by the Company. The risk level of each investment choice is determined by the Company according to the historical volatility of the underlying fund, or where appropriates, the historical volatility of a comparable market index, and may change without any prior notice.
Name of Corresponding Underlying FundBOCHK Investment Funds – BOCHK China Equity Fund
Name of Management Company/Fund Manager of Underlying FundBOCI-Prudential Asset Management Limited
Share Class of Underlying FundA - HKD
Currency of Investment ChoiceHKD
Currency of Underlying FundHKD
Note to Investors
Valuation
Currently, the investment choices are valued on a daily basis on any day which is both a local business day (except Saturday) and a business day in the country where the underlying fund is set up. The Company reserves the right to suspend or defer valuation of any investment choices under Exceptional Circumstances as defined in the Product Brochure.
Dealing
Dealing of application for subscription and redemption of notional units of an investment choice in any one day will be the next local business day (except Saturday) which is also a business day in the country where the underlying fund is set up following approval of the application. The Company reserves the right to suspend or defer dealing of any approved subscription or redemption of notional units of any investment choices under Exceptional Circumstances as defined in the Product Brochure.
Charges
For details of underlying fund charges, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
No switching charge and bid-offer spread are levied at the investment choices currently. The Company reserves the right to vary this charge with prior notice in compliance with the relevant regulatory requirements. For details of the notice period, please refer to the section on “What are the fees and charges?” of Product Key Facts of the respective products.
Important Information
All consultants of YF Life Insurance International Ltd. are prohibited from providing customers or potential customers with investment advice of any kind, including but not limited to investment-choice selection and allocation. Customers should make investment decisions and bear the risks independently.
Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.
For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
