PDF《2019》

中银保诚简易强积金计划 C 季度基金便览 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme Quarterly Fund Fact Sheet 投资经理 Investment Manager: 中银国际英国保诚资产管理有限公司 BOCI-Prudential Asset Management Limited 香港中环花园道1号中银大厦27字楼 27/F, Bank of China Tower,

1 Garden Road, Central, Hong Kong 强积金开户及产品热线 MPF Application and Product Hotline:

2280 8686 网址 Website: https://www.

boci-pru.com.hk 受托人及保管人 Trustee and Custodian: 中银国际英国保诚信托有限公司 BOCI-Prudential Trustee Limited 香港铜锣湾威非路道18号万国宝通中心25字楼 25/F., Citicorp Centre,

18 Whitfield Road, Causeway Bay, Hong Kong 积金行政热线 MPF Administration Hotline:

2929 3030 网址 Website: https://www.bocpt.com ? 本文件由中银国际英国保诚资产管理有限公司发行. 本公司严禁一切翻印及再发行. ? This document is issued by BOCI-Prudential Asset Management Limited. All copyrights are reserved. The reproduction of the information in this document is prohibited. ? 本文件只用作提供资料性用途,并不构成任何推广或 推销买卖任何证券之邀请.所有资料更改恕不另行 通知. ? This document is for informational purposes only and the information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities. The contents of the document are subject to change without further notice. ? 中银保诚简易强积金计划基金便览会定期以季度形式 出版.如欲索取季度基金便览,欢迎浏览本公司网址 或致电客户服务热线与我们联络. ? BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme Fund Fact Sheet will be published on a quarterly basis. If you wish to obtain copies, please visit our Company website or contact our Customer Service Hotline. ? 您可随时选择不收取任何由中银国际英国保诚资产管 理有限公司所寄出的市场推广邮件.欲作出此安排, 请致函本公司或电邮至[email protected]. ? You may at anytime choose not to receive any marketing mailings from BOCI- Prudential Asset Management Limited. To make such arrangement, please send your request to our company or e-mail to [email protected]. ? 单位价格、基金总值、推出日期及基金开支比率由中 银国际英国保诚信托有限公司提供.其他有关资料由 中银国际英国保诚资产管理有限公司提供. ? The Net Asset Value ( NAV ), Fund Size, Launch Date and Fund Expense Ratio are provided by BOCI-Prudential Trustee Limited. Other relevant information is provided by BOCI-Prudential Asset Management Limited. 第一季1st Quarter

2019 汇报日 Reporting Date: 29/3/201912

01 Important Information C General ? You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek independent financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances. ? You should consider your own risk tolerance level and financial circumstances before investing in the MPF Default Investment Strategy (as defined in section 3.1A headed MPF Default Investment Strategy in the principal brochure of BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (the Scheme )). You should note that the BOC-Prudential Core Accumulation Fund and the BOC-Prudential Age