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Important Notes• Investmentinvolvesriskandthefundsmaynotbesuitableforeveryone.PriceofUnitsandtheincomegeneratedfromthem(ifany)maygodownaswellasup.Investorscouldfacenoreturnsand/orsuffersignificantlossrelatedtotheinvestments.
• Investmentinemergingmarketsinvolvesspecialrisksandconsiderations.• EachSub-FundunderWorldIndexSharesETFs(the“Sub-Funds”)isanexchangetradedfundwhichseekstotracktheperformanceofitsunderlyingindex.TheSub-Fundsaredifferentfromtypicalretailinvestmentfunds,inparticular:(a) unitsmayonlybecreatedandredeemedinApplicationUnitsize(asdefinedintherelevantProspectus)directlybyParticipatingDealer(s)
orEligibleInvestor(s)(asdefinedintherelevantProspectus)whereapplicable;and(b) theUnitsintheSub-FundsmaytradeatapremiumoratadiscounttotheNetAssetValueoftheUnits.
• InrelationtoW.I.S.E.–CSI300ChinaTracker®*(*ThisisasyntheticETF),investorsshouldnotethat:(i) althoughtheSub-FundmayinvestdirectlyinASharesviatheManager’sQFII(QualifiedForeignInstitutionalInvestor)investmentquota
allocatedtotheSub-Fundfromtimetotime,orviatheShanghai-HongKongStockConnect※,it,atpresent,primarilyinvestsinASharesindirectlyviainvestinginAShareaccessproducts(“AXPs”).EachAXPisaderivativeinstrumentlinkedtoanAShareorabasketofAShares.TheAXPsdonotprovidetheSub-FundwithanylegalorequitableinterestofanytypeintheunderlyingAShares.TherearecounterpartyrisksinrelationtoaAXPissuerandthecollateralprovider;
(ii) giventhattheissuanceoftheAXP(s)throughtheAXPissuer(s)andtheSub-Fund’sinvestmentsinASharesthroughtheManagerdependontheabilityoftheQFIIs(includingtheManager)tobuyandsellAShares,anyrestrictionsorchangesinlawsandregulationsimposedbythePRCgovernmentonQFII’soperationsmayadverselyaffectthedirectinvestmentinASharesbytheManagerusingitsQFIIinvestmentquotaand/orissuanceofAXP(s)bytheAXPissuer(s)and/orcauseUnitsintheSub-FundtotradeatadiscountontheSEHK;
(iii) theSub-Fund’sdirectinvestmentinASharesthroughtheManager’sQFIIinvestmentquotaandtheShanghai-HongKongStockConnectentailscertainassociatedrisks(pleaserefertotheProspectusforfurtherdetails);and
(iv) investmentintheSub-FundmaybesubjecttorisksassociatedwithchangesinthePRCtaxlawsandsuchchangesmayhaveretrospectiveeffectandmayadverselyaffecttheSub-Fund.PleaserefertotheProspectusforfurtherdetails.
• InrelationtoW.I.S.E.–SSE50ChinaTracker®,investorsshouldnotethat:(i) theSub-Fund,atpresent,investsdirectlyinASharesviatheShanghai-HongKongStockConnect;(ii) inadditiontotherisksassociatedwiththeChinamarketandrisksrelatingtoRMB,itisalsosubjecttotheadditionalrisksassociatedwith
theShanghai-HongKongStockConnect.PleaserefertotheProspectusforfurtherdetails;and(iii) investmentintheSub-FundmaybesubjecttorisksassociatedwithchangesinthePRCtaxlawsandsuchchangesmayhaveretrospective
effectandmayadverselyaffecttheSub-Fund.PleaserefertotheProspectusforfurtherdetails.• InrelationtoW.I.S.E.–CSIHKListedMainlandConsumptionTrackerandW.I.S.E.–CSIHKListedMainlandRealEstateTracker,investorsshouldnotetherelevantsectorconcentrationrisk.
• TheQFIIproductsaresubjecttorisksrelatingtoQFIIwhichinclude:risksassociatedwithQFIIsrulesandrestrictions,risksregardingremittanceandrepatriationoffundsandQFIIinvestmentquotariskandlimitationoncreationandredemptionofunitsetc.(pleaserefertotheofferingdocumentoftherelevantfundforfurtherdetails).
BOCI-Prudential Asset Management Company Background
■ BOCI-PrudentialAssetManagement Limited (“BOCI-PrudentialAssetManagement”)was jointly established byBOCIAssetManagementLimited (which isasubsidiary companywhollyownedbyBOC InternationalHoldingsLimited)andPrudentialCorporationHoldingsLimited(whichisasubsidiarycompanywhollyownedbyPrudentialHoldingsLimited)in1999.
■ TheCompanyoffersacomprehensivespectrumof investmentproductsandservices,whichincludeHongKongmandatoryprovidentfundscheme(“MPF”),pensionfunds,retailunittrusts,exchangetradedfunds,institutionalmandatesandotherinvestmentfunds.Inaddition,theCompanyalsomanagesdiscretionaryinvestmentportfolioandcharityfundforbothprivateindividualsandinstitutionalclients.
CompanyBackground
BankofChinaLimited Prudentialplc100% 100%
PrudentialCorporationAsiaLimitedBOCInternationalHoldingsLimited 100%
100% PrudentialHoldingsLimited100%
BOCIAssetManagementLimited PrudentialCorporationHoldingsLimited64% 36%
BOCI-Prudential Asset Management Limited
Ref
: B_M
ar20
16E
※ TheShanghai-HongKongStockConnectisasecuritiestradingandclearinglinksprogramwithanaimtoachievemutualstockmarketaccessbetweenmainlandChinaandHongKong.ThroughtheNorthboundTradingLinkoftheShanghai-HongKongStockConnect,investors,throughtheirHongKongbrokersandasecuritiestradingservicecompanytobeestablishedbytheSEHK,willbeabletoplaceorderstotradeeligibleshareslistedonShanghaiStockExchange(“SSE”)byroutingorderstoSSE.TheSub-FundwillbeallowedtotradeSSEsecuritiesthroughShanghai-HongKongStockConnect(throughtheNorthboundTradingLink).MoredetailsaresetoutinAppendixItotheProspectus. BOCI-Prudential Asset Management
中銀保誠資產管理
BOCI-Prudential Asset Management Company Background
+Source:GadburyGroupLimited.Gadbury Group MPF Market Shares Report(asof31December2015).#7 investment fundsunder “UnitTrust”, and theW.I.S.E. –CSIHK100Tracker™ (02825.HK)under “ETF”are “EligibleCollective InvestmentSchemes” for the “Capital Investment Entrant Scheme” (“CIES”).TheHongKongSpecialAdministrativeRegion (“HKSAR”)Government hasannounced that theCIEShasbeensuspendedwitheffect from15January2015until furthernotice.The ImmigrationDepartmentofHKSAR(“ImmigrationDepartment”)will continue toprocessapplications receivedonorbefore14January2015,whetheralreadyapproved (includingapproval-in-principleandformalapproval)orstillbeingprocessed.ForfurtherdetailsandtherelatedFrequentlyAskedQuestions,pleasevisitthewebsiteoftheImmigrationDepartmentathttp://www.immd.gov.hk/eng/services/visas/capital_investment_entrant_scheme.html.
Investmentinvolvesrisks.Fundsaresubjecttomarketfluctuationsandexchangeratefluctuationsandtotherisksinherentinallinvestments.Investorsshouldcarefullyconsidertheirowninvestmentobjectives,risktolerancelevelandothercircumstancesandseekindependentfinancialandprofessionaladviceasappropriatebeforemakinganyinvestments.Pleaserefertotherelevantofferingdocumentforfurtherdetails(includingriskfactors,feesandfundinformation).Investorsshouldnote thatBankofChina(HongKong)LimitedandNanyangCommercialBank,Limitedarenot theManagerof theBOCHKInvestmentFundsandNCBInvestmentFundswhilstBOCI-PrudentialAssetManagementLimitedistheManageroftheseFunds.BankofChina(HongKong)Limited is theSponsorofBOCHKInvestmentFundsandtheDistributorofcertainsub-fundsofBOCHKInvestmentFunds,andNanyangCommercialBank,LimitedistheSponsorandDistributoroftheNCBInvestmentFunds.Thisdocumentisforinformationalpurposesonlyandtheinformationcontainedhereindoesnotconstituteanydistribution,offerorsolicitationtobuyorsell.ThisdocumentandtheManager’swebsitehavenotbeenreviewedbytheSFC.Issuer:BOCI-PrudentialAssetManagementLimited
BusinessScope
BOCI-Prudential Asset Management LimitedAddress: 27/F,BankofChinaTower,1GardenRoad,Central,HongKongHotline: (852)22808615Website: www.boci-pru.com.hk BOCI-Prudential Asset Management
中銀保誠資產管理
MPF,ProvidentandPensionFund
• IntermsofassetsundermanagementonMPF,theCompanyisoneofthetopfourMPFinvestmentmanagers+inHongKong
• ThemanagedMandatoryProvidentFundSchemeisoneoftheMasterTrustSchemesengagedbytheGovernmentfortheprovisionofMPFservicestoitseligibleemployees
• ManageprovidentfundsorpensionfundsforvariouscompaniesinHongKong
UnitTrust#• Manage theBOCHK InvestmentFunds,NCB InvestmentFundsandBOCIPAssetManagementInvestmentFunds
• Offerinvestmentfundsfor“BOCHKBauhinia”QDIISchemeandNCBQDIIInvestmentSeries
ETF
W.I.S.E.–CSI300ChinaTracker®*(*ThisisasyntheticETF) (02827.HK)
W.I.S.E.–CSIHK100Tracker™ (02825.HK)#
W.I.S.E.–SSE50ChinaTracker® (03024.HK)
W.I.S.E.–CSIHKListedMainlandConsumptionTracker(02817.HK)
W.I.S.E.–CSIHKListedMainlandRealEstateTracker(02839.HK)
InstitutionalInvestmentClient
Providing investment services for insurance, charitable organizations and otherinstitutionalinvestors
WealthManagement Providingdiscretionaryassetmanagementschemesforinstitutionalandprivateclients