| 1. | B redemption of units in constituent funds by mpf scheme members B强积金计划成员赎回成分基金的单位 |
| 2. | The more , the higher the level of investment risk of the constituent fund 愈多表示该成分基金之投资风险愈高。 |
| 3. | Mpf constituent fund prices 强积金成分基金价格 |
| 4. | D redemption of units in apifs by the cfs under the mpf schemes D由强积金计划的成分基金赎回核准汇集投资基金的单位。 |
| 5. | The more the number of , the higher the level of investment risk of the constituent fund 愈多表示该成分基金之投资风险愈高 |
| 6. | The price of units of any constituent fund and the income from them may go down as well as up 任何成分基金的基金单位价格及由此产生的收入既可升亦可跌。 |
| 7. | Each constituent fund is subject to market fluctuations and to the risks inherent in all investments 每一成分基金都会受市场波动影响,亦会承受各项投资的内在风险。 |
| 8. | A indirect allotment of units by the constituent funds under the mpf schemes to the mpf scheme members through the fund managers A由成分基金透过基金经理将单位间接分配给强积金计划成员 |
| 9. | C indirect allotment of units by the approved pooled investment funds apifs to the cfs under the mpf schemes through the fund managers ; and C由核准汇集投资基金透过基金经理间接将单位分配给强积金计划的成分基金以及 |
| 10. | Two key components of asian bond fund 2 , the pan asia bond index fund and abf hong kong bond index fund , are listed in hong kong 亚洲债券基金第二阶段的两个主要成分基金,即沛富基金及abf香港创富债券指数基金在香港上市。 |