•The purchase of a Share in Guotai Junan USD Money Market Fund (the “Sub-Fund”) is not the same as placing funds on deposit with a bank or deposit-taking company. The Sub-Fund does not guarantee repayment of principal and the Manager has no obligation to redeem the Shares at the offer value. The Sub-Fund does not have a constant NAV. The Sub-Fund is not subject to the supervision of the Hong Kong Monetary Authority.

•Investment in money market and fixed income instruments is subject to interest rate risk, credit risk, counterparty risk, liquidity risk, and other relevant risks.

•The Sub-Fund invests primarily in US Dollar instruments and subject to higher level of concentration risks than a fund investing in a more diversified portfolio/strategy.

•The investment decision is yours. You should not invest unless the intermediary who sells this Sub-Fund to you has advised you that this Sub-Fund is suitable for you and has explained why, including how investing in it would be consistent with your investment objectives.
•You should not base on this material alone to make investment decision. Please read the offering documents of the Sub-Fund carefully for fund details, including the risk factors involved, before making any investment decision.
•Investment involves risks. The price of shares may go down as well as up. Past performance is not indicative of future performance.
•The Net Asset Value (NAV) per share price is calculated based on the Valuation Report provided by BOCI-Prudential Trustee Limited.

•The Manager may at its discretion pay dividends out of or effectively out of the capital of the Sub-Fund. Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the Net Asset Value per Share of the Sub-Fund.

(#)The Performance is measured in NAV-to-NAV in fund currency with net income reinvested.

'Last update: 31 January 2024.

(^)7days Annualised Performance Source: Guotai Junan Assets (Asia) Limited. Between 31 January and 06 February 2024.

The annualized return is calculated by annualization based on change in net asset value (NAV) of the fund during a seven-day (seven calendar days) period, using the formula: (7-calendar-day cumulative return^ (365/7)-1)x100%. Please note that this figure is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation are hypothetical.

*Disclaimers:
*Cumulative and Annualised Performance Source: Guotai Junan Assets (Asia) Limited. Between 24 January and 30 January 2024.

The annualized return is calculated by annualization based on change in net asset value (NAV) of the fund during a seven-day (seven calendar days) period, using the formula: (7-calendar-day cumulative return^ (365/7)-1)x100%. Please note that this figure is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation are hypothetical. 

•Guotai Junan Assets (Asia) Limited is licensed by the Securities and Futures Commission ("SFC") as a Licensed Corporation, CE number ADH990, for carrying out Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities.

•The authorization of the sub-fund by the Securities and Futures Commission (the “SFC”) in Hong Kong is not a recommendation or endorsement of the sub-fund nor does it guarantee the commercial merits of the sub-fund or its performance. It does not mean the sub-fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The past performance does not imply the performance in the future. Investment involves risk.  Please read carefully the offering documents of the sub-fund for the details of the sub-funds including the risk factors.
•The information and data contained in this document is for reference only and does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service.
•Certain data in this document has been obtained from third parties. Guotai Junan Assets (Asia) Limited has taken its best endeavour to ensure the accuracy of such data, and in good faith believes it is reliable, and however does not guarantee the accuracy of such data.
•This document is issued by Guotai Junan Assets (Asia) Limited and has not been reviewed by the Securities and Futures Commission.