Important Notes:
  • The information provided on these webpages is for general information and reference only, it is not an investment advice and does not constitute any offer or solicitation to subscribe or redeem in any investments. Investment involves risk, investors may lose more than the invested amount. Past performance is not indicative of future performance. You should refer to the investment fund offering documents for detailed information (including the full text of risk factors stated therein) in detail prior to any investment fund subscription. If you have any query on the below information or any investment fund offering document, you should seek independent professional advice.
  • The information provided is based on sources which DBS Bank (Hong Kong) Limited (the “Bank”) believes to be reliable but has not been independently verified. Any projections and opinions expressed herein are expressed solely as general market commentary and do not constitute solicitation, recommendation, investment advice, or guaranteed return. They represent the views of the Bank or the analyst(s) who prepare(s) the information at the time of publication and are subject to changes without notice.
  • No guarantee, representation, warranty or undertaking, express or implied, is made as to the fairness, accuracy, timeliness, completeness or correctness of any general financial and market information, news services and market analysis, projections and/or opinions provided on these webpages and the basis upon which any such Market Information have been made, and no liability or responsibility is accepted by the Bank in relation to the use of or reliance on any such Market Information whatsoever provided on these webpages.
  • Investors must make their own assessment of the relevance, accuracy and adequacy of the information, projections and/or opinions provided on these webpages and make such independent research/investigations as they may consider necessary or appropriate for the purpose of such assessment. The Bank does not make any representation or recommendation or assessment as to whether or not any of the investment(s) mentioned herein is/are suitable or applicable to any persons and thus shall not be held responsible in this regard.
  • Investors should make investment decision(s) based on his/her own financial situation, investment experience, investment objectives, and specific needs; and if necessary, should seek independent professional advice before making any investment decision(s).
  • Investment Fund is an investment product. The investment decision is yours but you should not invest in the product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
  • Certain funds may have significant exposure in financial derivatives instruments. Risks associated with these instruments include among other risks, counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of loss of all or part of the invested capital.

“New Fund Spotlight” is for general information and reference only. This “New Fund Spotlight” is not and does not intend to be, an offer, solicitation, recommendation, or invitation on any funds. In particular, the methodology used in selecting funds to be included in the list of “Selected Funds” does not take into account the individual circumstances of any customers. Investors should not only rely on this “New Fund Spotlight” to make investment decisions. The above only sets out some of the important risks that investors should take note of, please refer to fund’s offering documents for other important risks.

Fund Name Asset Class Fund Code Risk Level Performance Return (%)
YTD 1 Mth 3 Mths 6 Mths 1 Yr
Barings Global Agriculture Fund A-ACC-EUR Equity 2940 4 3.69 4.63 -5.94 2.37 8.08
Barings Global Agriculture Fund A-ACC-GBP Equity 2941 4 3.04 3.68 -6.43 1.88 7.21
Barings Global Agriculture Fund A-ACC-USD Equity 2942 4 3.40 3.38 -6.50 1.90 7.00
Goldman Sachs Asia High Yield Bond Portfolio USD Mdist-CASH Bond 9826 3 -22.15 3.13 -6.93 -15.04 -28.97
Goldman Sachs Asia High Yield Bond Portfolio AUD-Hedged Mdist-CASH Bond 9827 3 -26.99 1.27 -11.20 -20.22 -33.75
Goldman Sachs Asia High Yield Bond Portfolio HKD Mdist-CASH Bond 9828 3 -22.18 3.14 -6.96 -15.07 -29.01
Franklin Floating Rate Fund Plc A (dis) EUR-H1-CASH Bond 9823 3 -14.13 -0.24 -6.63 -13.13 -16.34
Franklin Floating Rate Fund Plc A (dis) HKD-CASH Bond 9824 3 -1.90 1.31 0.04 -1.94 -0.58
Franklin Floating Rate Fund Plc A (dis) RMB-H1-CASH Bond 9825 3 -8.65 -0.78 -2.94 -9.69 -5.11
Franklin Floating Rate Fund Plc A (dis)-CASH Bond 9024 3 -1.89 1.36 0.05 -1.91 -0.41
Fidelity China Consumer Fund A-ACC-USD Equity 2934 4 -20.19 0.24 -3.59 -14.83 -28.80
Fidelity China Consumer Fund A-ACC-EUR Equity 2935 4 -20.18 0.19 -3.44 -14.94 -28.87
Fidelity China Consumer Fund A-ACC-HKD Equity 2936 4 -20.20 0.21 -3.60 -14.83 -28.81
Fidelity China Consumer Fund A-ACC-AUD (hedged) Equity 2937 4 -24.42 -1.10 -7.44 -19.02 -33.16
Allianz All China Equity AT (USD) - Acc Equity 2925 4 -24.51 -2.20 -4.08 -18.45 -28.61
Allianz All China Equity AT (HKD) - Acc Equity 2926 4 N/A -2.26 -4.13 -18.55 N/A
Allianz All China Equity AT (H2-RMB) - Acc Equity 2927 4 -29.99 -4.68 -7.47 -25.31 -32.27

  • Performance returns are sourced from Morningstar as of 31 Aug 2022
  • The risk level is assigned to a fund by DBS Bank (Hong Kong) Limited (“DBSHK”) based on its assessment of the risk level of the respective fund, data as of 31 Aug 2022 and is for information and reference only. DBSHK may revise the risk level assigned to a fund from time to time without prior notice.
  • The “New Fund Spotlight” shows the new funds launched by DBSHK during 15 Mar 2022 to 5 Sep 2022.
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DBS Bank (Hong Kong) Limited (星展銀行(香港)有限公司) is not your investment adviser or acting in any fiduciary capacity to you. The above information is not and shall not be considered as investment advice. It does not constitute any offer or solicitation of offer to subscribe, transact or redeem any investment product. Investment involves risk. Past performances are not indicative of future performances. You should carefully read the offering documentation for detailed product information and risk factors prior to making any investment. If you have any doubt on this material or any offering documentation, you should seek independent professional advice.

Risk Disclosure Statement:
The above information is distributed in Hong Kong by DBSHK and it has not been reviewed by the Securities and Futures Commission of Hong Kong or any regulatory authority in Hong Kong. DBSHK is not acting as an adviser or in any fiduciary capacity to you. If there is any inconsistency between the English and Chinese versions of the above information, the English version shall prevail.

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