Important Notes

- The Fund’s investments included in this website are concentrated in China and Hong Kong. This may result in greater volatility than portfolios which comprise broad-based global investments.
- Investing in emerging markets such as China involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
- The Fund may invest in derivative instruments which may involve additional risks.Investment involves risks. You may lose part or all of your investments.
- You should not make investment decisions solely based on this website alone. Prior to investing, please refer to the Explanatory Memorandum of the Fund for details including risk factors. If you have any queries, please contact your financial advisor and seek professional advice.
- You should not invest in the Fund unless the intermediary who sold to you the interest in the Fund has advised you that the Fund is suitable for you and explained how it is consistent with your investment objectives.
- The Fund Manager of the Fund issued a Notice to the Unitholders on 29th November 2019. For details, please download and view in the Download section.
- The Fund reports from Sep 2020 to Nov 2020 have been amended for including equity futures and options exposure in the industry exposure section. For details, please download and view in the Fund Report section.

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No Offer/Local Restrictions
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Information On This Website
Pickers Capital Management Limited (“Pickers”) has taken reasonable care to ensure that the information contained on this website is accurate, current, complete, fit for its intended purpose and compliant with relevant legislation and regulations and, where applicable, the laws of the country of your residence as at the date of issue. However, errors or omissions may occur due to circumstances beyond Pickers’ control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on this website and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any of the information in this website. Any person who acts upon the information contained on this website does so entirely at his own risk.

Information posted on this website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. Pickers cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and Pickers accepts no liability for such information. All content on the website is subject to modification from time to time without notice.

To the extent that this website contains any expression of opinion or forecast, such opinion or forecast is based on sources believed by Pickers to be reliable, but is not guaranteed or warranted as to its current validity, accuracy or completeness. Opinions expressed represent the opinions of Pickers at the date of publication only, reflecting prevailing market conditions and certain assumptions (which may not prove to be valid), are subject to change and should not be relied on by users of the website.

Risk Warning
Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments from them may go down as well as up and that you may not get back your original investment. Prior to investing, please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong.