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Important Notes


This website is only directed at Professional Investors and/or institutional investors as defined in the relevant jurisdiction. Retail investors resident in Hong Kong and those resident or domiciled in territories other than Hong Kong should not access this website. 

This website contains information about Zeal Asset Management Limited ("ZEAL") and the products and/or funds offered by ZEAL. This website is not directed to any person in any jurisdiction where the publication or availability of the ZEAL website is prohibited. Persons in respect of whom such prohibitions apply must not access the ZEAL website. 

The information provided on this website should not be considered as an offer, or solicitation, to deal in any of investments mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.  Those who access this website do so on their own initiative and are therefore responsible for compliance with all applicable rules and regulations of their relevant jurisdictions before proceeding to access the information contained herein.  The information provided in this website is also not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject ZEAL or its affiliates to any registration requirement within such jurisdiction or country. 

Nothing on this website constitutes a distribution, solicitation, invitation, recommendation or offer to purchase a product offered by ZEAL or any ZEAL funds or as the basis for any investment decision. 

While ZEAL takes care to ensure that the information on this website is accurate and up to date at the time of publishing, the information on this website is provided "as is" without any warranty of any kind. ZEAL shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on this website or the use of such information.   The information on this website is being provided strictly for informational purposes only and does not constitute investment advice.  All information contained herein may be changed or amended without prior notice.  Also, ZEAL is not responsible for any errors or omissions relating to information provided by any third party. 

Investment involves risks.  The Fund does not give any guarantees.  Past performance is not a reliable indicator of its future performance. ZEAL does not guarantee the performance of any ZEAL funds, the return of an investor’s capital nor any specific rate of return. Value of investments can go down as well as up. Prior to investing, please refer to the Explanatory Memorandum of

the Fund for details including risk factors.  You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level.  If you have any queries, please contact your financial advisor and seek professional advice. 

Nothing on this website constitutes an offer of securities for sale to any person in the United States. ZEAL funds have not been and will not be registered under the United States Securities Act of 1933, as amended (the "1933 Act") or the securities laws of any of the states of the United States. Shares of each ZEAL fund may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any "US Person" except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable state laws. As such, U.S. persons visit the ZEAL website will be required to represent to ZEAL that they are ""accredited investors"" as such term is defined under the U.S. Securities Act of 1933, and ""qualified purchasers"" as such term is defined under the U.S. Investment Company Act of 1940. 

The European Parliament and the Council of the European Union (the “EU”) have approved a Directive (the “AIFM Directive”) on alternative investment fund managers (“AIFM”) which is required to be transposed into the laws of the EU Member States no later than 21 July 2013. The AIFM Directive will regulate AIFM based in the EU and prohibit such AIFM from managing any alternative investment fund (“AIF”) or marketing shares in AIF to investors in the EU unless authorisation is granted to the AIFM. In order to obtain such authorisation, and to be able to manage an AIF, an AIFM will need to comply with various obligations in relation to the AIF which may create significant additional compliance costs that may be passed to shareholders in the AIF. Furthermore, unless the AIFM is authorised and, in the case of an AIF (such as the Fund) domiciled outside the EU, unless certain conditions relating to the domicile of the AIF are met, the marketing of shares in the AIF to investors in the EU will not be permitted.

Interests in the products and/or funds offered by ZEAL are offered to investors who satisfy the eligibility criteria described in the Fund documents. An offer may only be made by means of the Private Placement Memorandum or Explanatory Memorandum which should be read in its entirety prior to investing.


Cookies

ZEAL does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to these Terms. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by ZEAL and should not be reproduced or distributed without its permission. These Terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and ZEAL in relation to the use of this website.

Hyperlinks

When you access certain links on our website you may leave our website. ZEAL has not reviewed any of the websites linked to our website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.

Privacy Policy and Data Protection

ZEAL is committed to maintaining your personal data—that is, information relating to a living individual from whom it is practicable for the identity of the individual to be directly or indirectly ascertained- in accordance with the requirements of the Personal Data (Privacy) Ordinance and will take all reasonable steps to ensure that your personal data is kept secure against unauthorized access, loss, disclosure and destruction. Please be aware that this Statement replaces any notice or statement of similar nature issued by the Company previously, pursuant to the Personal Data (Privacy) Ordinance (the “Ordinance”). Zeal’s more detailed privacy policy document is detailed here.

Limitation of Liability on System and Transmission over the Internet

Zeal or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of Force Majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure of any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website.

Important Information for investors in Switzerland 

By accessing this website and the products, services, information and material contained or described herein, you acknowledge your agreement with and understanding of the following terms of use:

Access restricted to qualified investors

The funds accessible on this website are not registered for distribution in or from Switzerland to non-qualified investors. Société Générale Paris, Zurich Branch, Talacker 50, P.O. Box 1928, CH-8021 Zurich, Switzerland is the representative and paying agent in Switzerland of the not registered funds. Those not registered funds are distributed exclusively to qualified investors in Switzerland.

The information on this website is exclusively directed at qualified investors within the meaning of the Federal Act of Collective Investment Schemes (CISA) and its implementing ordinance as well as according to the most recent interpretation of the Swiss Financial Market Supervisory Authority (FINMA).

The following are considered qualified investors within the meaning of the CISA: supervised financial intermediaries (e.g. banks, securities dealers, fund management companies, asset managers of collective investment schemes, as well as central banks), supervised insurance institutions, public law corporations and benefit plans with professional treasury management, enterprises with professional treasury management, high net worth individuals who have opted-in and investors who have entered into a written discretionary management agreement with a supervised financial intermediary or an independent asset manager and who have not opted-out.

The information on this website is exclusively directed at qualified investors with residence or domicile in Switzerland.

By clicking on "Accept", you confirm that you have read, understood and agreed to the below terms of use.

Additionally, you confirm that you are a qualified investor within the meaning of Swiss collective investment schemes law with residence or domicile in Switzerland. Moreover, you acknowledge that certain funds referred to on this website may not be offered to investors in Switzerland who are not qualified investors within the meaning of Swiss collective investment schemes law.

Swiss Representative: Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, CH-8021 Zurich


Zeal Asset Management Limited is regulated by the Securities and Futures Commission of Hong Kong. 

This website has not been reviewed by the Securities and Futures Commission of Hong Kong and may contain information of non-SFC authorized funds. Issued by Zeal Asset Management Limited.

© Copyright 2021 Zeal Asset Management Limited. All rights reserved.

This website is intended for Hong Kong residents and corporations only. 

Important Notes

  • The Fund’s investments included in this website are concentrated in Mainland China and Hong Kong. This may result in greater volatility than portfolios which comprise broad-based global investments.
  • Investing in emerging markets such as China involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
  • The Fund may invest in derivative instruments for hedging purposes which may involve additional risks.
  • Investments involves risks. The Fund does not give any guarantees. You may lose part or all of your investments. You should not make investment decisions solely based on this website alone. Prior to investing, please refer to the Explanatory Memorandum of the Fund for details including risk factors. Past performance is not indicative of future performance. If you have any queries, please contact your financial advisor and seek professional advice.
  • You should not invest in the Fund unless the intermediary who sold to you the interest in the Fund has advised you that the Fund is suitable for you and explained how it is consistent with your investment objectives.
By proceeding to access information contained herein, you are deemed to be representing and warranting that you are either Hong Kong resident or are observing the applicable laws and regulations of the relevant jurisdictions. Non-Hong Kong residents and corporations should observe all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein.  It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This website contains information about Zeal Asset Management Limited ("ZEAL") and the products and/or the funds offered by ZEAL.  This website is not directed to any person in any jurisdiction where the publication or availability of the ZEAL website is prohibited.  Persons in respect of whom such prohibitions apply must not access the ZEAL website.  The information provided on this website should not be considered as an offer, or solicitation, to deal in any of the  investments mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject ZEAL or its affiliates to any registration requirement within such jurisdiction or country

While ZEAL takes care to ensure that the information on this website is accurate and up to date at the time of publishing, the information on this website is provided “as is” without any warranty of any kind. ZEAL shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on this website or the use of such information.  The information on this website is being provided straightly for information purposes only and does not constitute investment advice.  All information contained herein may be changed or amended without prior notice.  Also, ZEAL is not responsible for any errors or omissions relating to information provided by any third party.

Investment involves risks.  The fund does not give any guarantees.  Past performance is not a reliable indicator of its future performance. ZEAL does not guarantee the performance of any ZEAL funds, the return of an investor’s capital nor any specific rate of return. Value of investments can go down as well as up.  Prior to investing, please refer to the Explanatory Memorandum of the fund for details including risk factors.  You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance.  If you have any queries, please contact your financial advisor and seek professional advice.

Nothing on this website constitutes a distribution, solicitation, invitation, recommendation or offer to purchase a product offered by ZEAL or any ZEAL funds or as the basis for any investment decision.

The commentaries and/or views expressed herein are the views of the writer at the time of issue and may change over time.  Analyses contained herein are based on numerous assumptions which may cease to be valid over time.  No person should rely on the content and/or act on the basis of any matter contained on this website without obtaining professional advice.


Cookies

ZEAL does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to these Terms. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by ZEAL and should not be reproduced or distributed without its permission. These Terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and ZEAL in relation to the use of this website.

Hyperlinks

When you access certain links on our website you may leave our website. ZEAL has not reviewed any of the websites linked to our website and do not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.

Privacy Policy and Data Protection

ZEAL is committed to maintaining your personal data—that is, information relating to a living individual from whom it is practicable for the identity of the individual to be directly or indirectly ascertained- in accordance with the requirements of the Personal Data (Privacy) Ordinance and will take all reasonable steps to ensure that your personal data is kept secure against unauthorized access, loss, disclosure and destruction. Please be aware that this Statement replaces any notice or statement of similar nature issued by the Company previously, pursuant to the Personal Data (Privacy) Ordinance (the “Ordinance”). Zeal’s more detailed privacy policy document is detailed here.

Limitation of Liability on System and Transmission over the Internet

Zeal or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of Force Majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure of any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website.


Important Information for investors in Switzerland

By accessing this website and the products, services, information and material contained or described herein, you acknowledge your agreement with and understanding of the following terms of use:
Access restricted to qualified investors
The funds accessible on this website are not registered for distribution in or from Switzerland to non-qualified investors. Société Générale Paris, Zurich Branch, Talacker 50, P.O. Box 1928, CH-8021 Zurich, Switzerland is the representative and paying agent in Switzerland of the not registered funds. Those not registered funds are distributed exclusively to qualified investors in Switzerland.
The information on this website is exclusively directed at qualified investors within the meaning of the Federal Act of Collective Investment Schemes (CISA) and its implementing ordinance as well as according to the most recent interpretation of the Swiss Financial Market Supervisory Authority (FINMA).
The following are considered qualified investors within the meaning of the CISA: supervised financial intermediaries (e.g. banks, securities dealers, fund management companies, asset managers of collective investment schemes, as well as central banks), supervised insurance institutions, public law corporations and benefit plans with professional treasury management, enterprises with professional treasury management, high net worth individuals who have opted-in and investors who have entered into a written discretionary management agreement with a supervised financial intermediary or an independent asset manager and who have not opted-out.
The information on this website is exclusively directed at qualified investors with residence or domicile in Switzerland.
By clicking on "Accept", you confirm that you have read, understood and agreed to the below terms of use. 
Additionally, you confirm that you are a qualified investor within the meaning of Swiss collective investment schemes law with residence or domicile in Switzerland. Moreover, you acknowledge that certain funds referred to on this website may not be offered to investors in Switzerland who are not qualified investors within the meaning of Swiss collective investment schemes law.
Swiss Representative: Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, CH-8021 Zurich



Zeal Asset Management Limited is regulated by the Securities and Futures Commission of Hong Kong.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong

© Copyright 2021 Zeal Asset Management Limited. All rights reserved.

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