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BlackRock Asia Pacific Equity Income Fund (HKD) A6 Hedged
Last NAV
HKD
 
91.39
(Last Update : 2023/04/06)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
109.64M
Sector General
Geographic Allocation Asia Pacific (ex Japan)
 
Fund Investment Objective & Strategy
The Asia Pacific Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities ofcompanies domiciled in, or exercising the predominant part of their economic activity in, the Asia Pacificregion excluding Japan.
 
 
Key Risks
Investment Risks:The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses. Equity Risk:The values of equities fluctuate daily and a Fund investing in equities could incur significant losses. Capital Growth Risks:Risks Associated with Income-generating Investment Strategy. The Fund pursues an investment strategy in order to generate income which may reduce the potential for capital growth and future income of the Fund. Risks Associated with Fees and/or Dividends Paid Out of Capital. Any distributions involving payment of dividends out of capital (Classes 6 and 8), payment of dividends out of gross income (i.e. payment of fees and expenses out of capital) (Classes 5, 6 and 8) or implied interest rate differentials (Class 8) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Whilst all dividends paid result in an immediate reduction of the net asset value per share, these share classes may pay larger dividends (i.e. by paying dividends out of capital, gross income or currency hedging gains (if any)), which may therefore result in a larger reduction in the net asset value per share. Payment of Dividends From Implied Interest Rate Differentials. For Distributing (R) Shares (Class 8), any dividends payable may include currency hedging gains/losses which may increase/decrease dividends paid. Shareholders of such Distributing (R) Shares will forego capital gains as any currency hedging gains are distributed rather than added to capital. Conversely, currency hedging losses may decrease the dividends paid, and in extreme cases may deduct from capital. Emerging Market Risks:Investment in emerging markets (including certain Asia Pacific countries) may be subject to a higher than average volatility than more developed markets due to greater political, tax, economic, social, and foreign exchange risks. The size and trading volume of securities markets in emerging markets may be substantially smaller than developed markets. This may subject the Fund to higher liquidity and volatility risks. Custody and registration of assets in emerging markets may be less reliable than in developed markets, which may subject the Fund to higher settlement risk. The Fund may be subject to higher regulatory risks due to low level of regulation, enforcement of regulations and monitoring of investors’ activities in emerging markets. Currency Risks:The Fund may invest in assets denominated in a currency other than the base currency of the Fund. Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets. Derivatives Risks:In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses. Foreign Investments Restrictions Risks:Some countries prohibit or restrict investment, or the repatriation of income, capital or the proceeds from sale of securities. The Fund may incur higher costs investing in these countries. Such restrictions may delay the investment or repatriation of capital of the Fund. Geographical Concentration Risks:The Fund’s investments are concentrated in Asia Pacific region excluding Japan. This may result in greater volatility than more broad-based investments. Small Cap Companies Risks:Investment in small cap companies may have higher than average volatility and liquidity risks.
 
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