IMPORTANT NOTE:
  • The investment choices (“Investment Choices”) listed in this website are available under investment-linked insurance plans issued by Prudential Hong Kong Limited (“Prudential”) only. You rely on Prudential’s creditworthiness and your investments are subject to the credit risk of Prudential.
  • The Investment Choices can have very different features and risk profiles. Some of them may even be of high risk. The reference funds of some investment choices are derivative funds with net derivative exposure exceeding 50% of their net asset value. It may only be suitable for investors who understand the complicated structure of derivative product and associated risk. You may incur significant loss if investing in such investment choices. You are strongly advised to exercise caution in relation to such investment choice(s).
  • [Only applicable to PRULink Empower Investment Plan] The Investment Choice designated with “(Dis)” in its name (the “Investment Choice (Cash Distribution)”) may distribute regular cash dividends and is available through PRULink Empower Investment Plan only. If you invest in the Investment Choice (Cash Distribution), we will pay you a cash dividend once we receive a dividend from the reference fund(s) of Investment Choice (Cash Distribution). Please note:
    1. The distribution of cash dividends from reference fund of the Investment Choice (Cash Distribution), dividend amounts and distribution frequency are not guaranteed and are subject to the discretion of the reference fund. The cash dividend amounts we have paid are not an indication, forecast or projection of future cash dividends in any way.
    2. A reference fund of the Investment Choice (Cash Distribution) may pay cash dividends out of its investment income, capital gains or capital, according to its dividend policy. The reference fund may at its discretion pay cash dividends out of the capital or out of gross income while charging or paying all or part of its fees and expenses to/out of the capital, resulting in an increase in distributable income for the payment of cash dividends by the reference fund and therefore, the reference fund may effectively pay dividend out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of your original investment or from any capital gains attributable to that original investment. Any distributions involving payment of cash dividends out of capital or effectively out of capital may result in an immediate reduction of the net asset value per unit of the reference fund. Reduction in the reference fund unit price is reflected in the price of the Investment Choice (Cash Distribution) accordingly.
    3. The Investment Choice (Cash Distribution) that pays out cash dividends may lower the value of your investment-linked insurance policy account and your death benefit amount may be reduced accordingly when compare to Investment Choice that reinvests dividends. Should your policy account value fall to zero, the policy will terminate.
    4. Be sure you understand the Investment Choice (Cash Distribution) before you select it.
    Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein.
  • Your return on investment is calculated with reference to the fluctuation of the performance of the underlying assets or reference funds of the Investment Choices. Performance of such Investment Choices may not be identical to the performance of the corresponding underlying assets or reference funds due to the differences in currency and/or rounding mechanism for valuation.
  • Return on investment under the investment-linked insurance plans will be subject to the charges of the policy and may be lower than the return on the Investment Choices / underlying assets or reference funds.
  • The premiums you pay towards the investment-linked insurance plans will become part of the assets of Prudential. You do not have any rights or ownership over any of these assets. Your recourse under the investment-linked insurance plans is against Prudential only.
  • Termination or early surrender of investment-linked insurance plans may result in substantial loss of your investment and premium paid.
  • You should not purchase investment-linked insurance plans unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
  • For detailed information of the reference funds, please refer to the relevant offering documents of the reference funds*. You can contact Prudential’s Customer Service Hotline (2281 1333) for the latest offering documents of the reference funds.
  • Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information in this website. YOU ARE STRONGLY RECOMMENDED to read the offering documents of the investment-linked insurance plans (including the Product Key Facts Statements, the Product Brochures and the Summary Information for Investment Choices) and the relevant offering documents of the reference funds* carefully for details including the risk factors, charges and features of the products.

* The offering documents of reference funds are made available at the Customer Service Centre of Prudential 8/F, Prudential Tower, The Gateway, Harbour City, 21 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong.

Latest Investment Choice Performance

Investment Choice Performance


Download Price List

Investment-linked Insurance Plan

Investment Choice Name

Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.



Investment Choice Information
Code BAF
Launch Date (dd/mm/yy) 22/09/18

Reference Fund Information
Reference Fund Name Barings International Umbrella Fund - Barings ASEAN Frontiers Fund
Asset Class Equity - ASEAN
Launch Date (dd/mm/yy) 14/03/12
Bid Price /  NAV Per Unit ( US$ ) 296.4700
Offer Price ( US$ ) 296.4700
Valuation Date (dd/mm/yy) 22/09/21
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2020 2019 2018 2017 2016
13.23 12.72 15.53 -12.88 30.73 5.06

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
13.23 4.68 35.67 40.69 55.50
Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.

Investment Choice Information Reference Fund Information
Investment Choice Name
Code Launch Date (dd/mm/yy) Reference Fund Name Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  ( US$ )
Offer Price
( US$ )
Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet Offering Documents
YTD 2020 2019 2018 2017 2016 Key Facts Statement Prospectus
Barings ASEAN Frontiers Fund BAF 22/09/18 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Equity - ASEAN 14/03/12 296.4700 296.4700 22/09/21 13.23 12.72 15.53 -12.88 30.73 5.06
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 148.5200 148.5200 21/09/21 3.37 0.81 10.45 -9.79 31.01 8.24
JPMorgan Pacific Securities Fund JPS 22/09/18 JPMorgan Pacific Securities Fund Equity - Asia Pacific 26/05/78 596.6000 596.6000 21/09/21 3.75 32.64 28.51 -12.71 39.32 5.00
Allianz Total Return Asian Equity Fund § ATR 16/07/07 Allianz Global Investors Fund - Allianz Total Return Asian Equity Equity - Asia Pacific (ex Japan) 03/10/08 50.6100 50.6100 22/09/21 -7.56 50.70 20.14 -18.16 40.49 -2.99
BlackRock Asian Growth Leaders Fund BAL 22/09/18 BlackRock Global Funds - Asian Growth Leaders Fund Equity - Asia Pacific (ex Japan) 31/10/12 24.5200 24.5200 22/09/21 -4.67 30.29 17.01 -20.09 38.06 6.40
Eastspring Investments Asian Low Volatility Equity Fund ELV 25/09/19 Eastspring Investments - Asian Low Volatility Equity Fund Equity - Asia Pacific (ex Japan) 23/11/16 12.8300 12.8300 22/09/21 3.84 2.62 7.92 -7.72 22.97 -1.68 Δ
Eastspring Investments Asian Equity Fund EAE 10/08/15 Eastspring Investments - Asian Equity Fund Equity - Asia Pacific (ex Japan) 26/08/05 21.0570 21.0570 22/09/21 -3.22 13.57 15.04 -16.23 36.56 3.88
Fidelity Asian Special Situations Fund FAS 22/09/18 Fidelity Funds - Asian Special Situations Fund Equity - Asia Pacific (ex Japan) 25/09/06 33.7300 33.7300 22/09/21 -3.63 20.94 20.73 -14.58 41.57 6.90
FSSA Asian Equity Plus Fund FAE 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Asian Equity Plus Fund Equity - Asia Pacific (ex Japan) 25/02/05 102.4642 102.4642 22/09/21 2.71 20.70 18.63 -5.44 36.85 1.97
Invesco Asia Opportunities Equity Fund ¤ IAO 06/07/18 Invesco Funds - Invesco Asia Opportunities Equity Fund Equity - Asia Pacific (ex Japan) 09/08/99 163.2900 163.2900 22/09/21 -12.44 30.06 16.76 -15.00 43.33 -0.19
Templeton Asian Growth Fund TAG 07/04/11 Franklin Templeton Investment Funds - Templeton Asian Growth Fund Equity - Asia Pacific (ex Japan) 14/05/01 43.8500 43.8500 22/09/21 -7.84 23.84 21.93 -20.31 29.55 19.50
Aberdeen Standard SICAV I Latin American Equity Fund ALA 22/09/18 Aberdeen Standard SICAV I - Latin American Equity Fund Equity - Emerging Markets 23/07/10 3312.3161 3312.3161 22/09/21 -7.34 -15.55 20.23 -11.72 28.63 33.69
Fidelity Emerging Europe Middle East and Africa Fund FEA 07/04/08 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Equity - Emerging Markets 11/06/07 21.5800 21.5800 22/09/21 27.24 2.60 21.72 -18.78 26.86 10.29
Fidelity Emerging Markets Fund FEM 22/09/18 Fidelity Funds - Emerging Markets Fund Equity - Emerging Markets 25/09/06 25.9200 25.9200 22/09/21 0.12 26.48 28.10 -20.62 42.56 -1.47
Fidelity Latin America Fund FLA 04/10/06 Fidelity Funds - Latin America Fund Equity - Emerging Markets 09/05/94 34.6400 34.6400 22/09/21 -0.68 -7.49 17.66 -7.99 27.28 21.07
JPM Emerging Markets Equity Fund JEM 02/10/09 JPMorgan Funds - Emerging Markets Equity Fund Equity - Emerging Markets 13/04/94 53.0500 53.0500 22/09/21 -4.53 32.65 30.14 -16.30 41.79 13.59
Schroder BRIC Fund SBR 20/09/10 Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) Equity - Emerging Markets 31/10/05 310.5997 310.5997 22/09/21 -5.13 17.68 27.20 -10.25 42.54 9.37
Templeton Emerging Markets Fund TEM 01/06/05 Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Equity - Emerging Markets 14/05/01 51.1300 51.1300 22/09/21 -3.38 16.54 25.13 -17.09 37.99 16.75
Barings Europe Select Trust ɸ BET 10/08/15 Barings Europe Select Trust Equity - Europe 16/12/13 79.0100 79.0100 22/09/21 13.36 16.11 24.00 -15.82 34.24 -0.49
BlackRock European Equity Income Fund BEE 22/09/18 BlackRock Global Funds - European Equity Income Fund Equity - Europe 17/12/14 16.7600 16.7600 22/09/21 13.78 1.10 30.32 -10.77 12.58 -6.47
BlackRock European Equity Income Fund (Dis) β BEEX 02/07/21 BlackRock Global Funds - European Equity Income Fund Equity - Europe 30/01/14 13.0700 13.0700 22/09/21 13.74 1.08 30.33 -10.77 12.60 -6.46
BlackRock European Special Situations Fund BES 22/09/18 BlackRock Global Funds - European Special Situations Fund Equity - Europe 14/10/02 79.7100 79.7100 22/09/21 17.67 20.23 35.37 -18.09 33.29 -9.97
Fidelity European Growth Fund FEG 10/08/15 Fidelity Funds - European Growth Fund Equity - Europe 10/01/14 16.7700 16.7700 22/09/21 13.85 -5.94 24.29 -7.69 10.80 12.41
Invesco Pan European Equity Fund IPE 10/08/15 Invesco Funds - Invesco Pan European Equity Fund Equity - Europe 23/07/14 13.4400 13.4400 22/09/21 18.21 -8.97 21.03 -12.24 9.91 1.42
Schroder Euro Equity Fund SEE 22/09/18 Schroder International Selection Fund - EURO Equity Equity - Europe 18/12/13 64.8593 64.8593 22/09/21 18.61 -0.09 27.30 -15.40 17.36 2.69
AB SICAV I Low Volatility Equity Portfolio ALV 22/09/18 AB SICAV I - Low Volatility Equity Portfolio Equity - Global Market 11/12/12 37.0000 37.0000 22/09/21 13.36 4.99 24.66 -4.63 18.81 3.33
Eastspring Investments World Value Equity Fund EWV 10/08/15 Eastspring Investments - World Value Equity Fund Equity - Global Market 09/12/03 26.0440 26.0440 22/09/21 16.34 3.66 19.53 -16.34 17.33 12.51
Fidelity Global Dividend Fund FGD 22/09/18 Fidelity Funds - Global Dividend Fund Equity - Global Market 04/05/12 23.0600 23.0600 22/09/21 6.91 7.90 23.55 -4.82 16.12 1.17
Ninety One GSF Global Franchise Fund IGF 22/09/18 Ninety One Global Strategy Fund - Global Franchise Fund Equity - Global Market 04/07/09 81.0500 81.0500 22/09/21 13.01 15.27 27.01 -4.48 23.80 -0.07
Ninety One GSF Global Strategic Equity Fund IFF 07/07/20 Ninety One Global Strategy Fund - Global Strategic Equity Fund Equity - Global Market 29/06/07 40.9300 40.9300 22/09/21 14.88 15.57 23.22 -14.52 29.11 3.23
Templeton Global Equity Income Fund TGI 01/11/05 Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Equity - Global Market 27/05/05 16.6800 16.6800 22/09/21 7.68 0.78 16.97 -14.29 20.52 3.50
Eastspring Investments Greater China Equity Fund EGC 10/08/15 Eastspring Investments - Greater China Equity Fund Equity - Greater China 23/02/05 32.0490 32.0490 17/09/21 -6.95 22.63 21.45 -16.67 43.66 4.85
FSSA Greater China Growth Fund FGC 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Greater China Growth Fund Equity - Greater China 18/10/02 151.8842 151.8842 21/09/21 -2.04 29.61 28.08 -14.07 49.88 1.88
Value Partners Classic Fund VCF 07/04/11 Value Partners Classic Fund Equity - Greater China 15/10/09 27.3000 27.3000 21/09/21 -4.58 36.82 31.92 -23.47 43.32 -3.67
BlackRock Sustainable Energy Fund BNE 02/10/09 BlackRock Global Funds - Sustainable Energy Fund Equity - Sector / Alternative Energy 06/04/01 18.1200 18.1200 22/09/21 12.69 50.42 30.21 -14.03 24.51 1.32
Invesco Global Consumer Trends Fund ɤ IGL 22/09/18 Invesco Funds - Invesco Global Consumer Trends Fund Equity - Sector / Consumer Goods & Services 03/10/94 95.8300 95.8300 22/09/21 -0.49 60.85 25.51 -11.12 34.28 9.09
Ninety One GSF Global Energy Fund IGE 18/10/11 Ninety One Global Strategy Fund - Global Energy Fund Equity - Sector / Energy 30/11/07 11.9100 11.9100 22/09/21 16.31 -10.96 13.52 -18.31 -5.34 21.97
Fidelity Global Financial Services Fund FGF 22/09/18 Fidelity Funds - Global Financial Services Fund Equity - Sector / Financial Services 16/10/13 18.4400 18.4400 22/09/21 20.68 5.34 23.10 -15.92 24.54 5.20
BlackRock World Healthscience Fund BWH 10/08/15 BlackRock Global Funds - World Healthscience Fund Equity - Sector / Healthcare 06/04/01 64.1300 64.1300 22/09/21 9.01 13.99 24.36 4.98 21.78 -8.02
First Sentier Global Listed Infrastructure Fund FGL 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - First Sentier Global Listed Infrastructure Fund Equity - Sector / Infrastructure 22/02/16 15.4153 15.4153 22/09/21 7.21 -3.49 24.47 -8.42 17.11 13.66 Δ
Barings Global Resources Fund ɸ BGR 16/07/07 Barings Global Umbrella Fund - Barings Global Resources Fund Equity - Sector / Natural Resources 12/12/94 19.8800 19.8800 22/09/21 9.09 -2.85 17.55 -22.48 16.68 15.58
BlackRock World Mining Fund BWM 02/10/09 BlackRock Global Funds - World Mining Fund Equity - Sector / Natural Resources 24/03/97 56.2900 56.2900 22/09/21 3.99 33.29 19.62 -17.05 30.81 52.34
BlackRock World Gold Fund BWG 02/10/09 BlackRock Global Funds - World Gold Fund Equity - Sector / Precious Metals 30/12/94 36.4400 36.4400 22/09/21 -15.55 28.38 34.55 -17.58 2.68 50.92
Fidelity Global Property Fund FGP 22/09/18 Fidelity Funds - Global Property Fund Equity - Sector / Property 05/12/05 19.4500 19.4500 22/09/21 15.29 -5.75 21.60 -6.89 11.18 -0.70
Fidelity Global Technology Fund FGT 22/09/18 Fidelity Funds - Global Technology Fund Equity - Sector / Technology 09/04/14 45.2400 45.2400 22/09/21 18.03 44.04 43.60 -4.29 36.15 16.46
Franklin Technology Fund TTF 22/09/18 Franklin Templeton Investment Funds - Franklin Technology Fund Equity - Sector / Technology 03/04/00 47.3500 47.3500 22/09/21 22.35 61.25 38.01 1.40 40.00 6.99
Allianz China A-Shares ACA 25/10/19 Allianz Global Investors Fund - Allianz China A-Shares Equity - Single Country/Region / China 31/03/09 18.3000 18.3000 16/09/21 -4.64 72.73 58.47 -25.85 45.62 -6.46
Barings Hong Kong China Fund ɸ BHC 16/07/07 Barings International Umbrella Fund - Barings Hong Kong China Fund Equity - Single Country/Region / China 03/12/82 1707.5100 1707.5100 22/09/21 -12.55 54.55 25.88 -18.08 47.44 -4.06
BlackRock China Fund BCF 22/09/18 BlackRock Global Funds - China Fund Equity - Single Country/Region / China 24/06/08 24.8100 24.8100 22/09/21 -11.77 46.61 16.52 -20.33 36.73 5.15
Eastspring Investments China Equity Fund ~ ICE 20/09/10 Eastspring Investments - China Equity Fund Equity - Single Country/Region / China 02/07/07 16.7310 16.7310 17/09/21 -16.12 21.32 21.43 -17.81 44.62 -2.44
FSSA China Focus Fund FCF 20/09/10 First Sentier Investors Global Umbrella Fund Plc. - FSSA China Focus Fund Equity - Single Country/Region / China 30/01/08 18.2853 18.2853 21/09/21 -15.07 26.94 27.24 -11.55 26.53 -3.64
Barings German Growth Trust BGG 22/09/18 Barings German Growth Trust Equity - Single Country/Region / Germany 16/12/13 13.5900 13.5900 22/09/21 13.82 7.37 21.76 -27.57 38.21 -0.50
FSSA Hong Kong Growth Fund FHK 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Hong Kong Growth Fund Equity - Single Country/Region / Hong Kong 22/02/00 88.3146 88.3146 21/09/21 -2.88 12.32 18.90 -7.77 42.97 3.49
Schroder Hong Kong Equity Fund SHK 18/10/11 Schroder International Selection Fund - Hong Kong Equity Equity - Single Country/Region / Hong Kong 30/03/11 62.3604 62.3604 21/09/21 -9.80 21.19 16.11 -14.32 50.48 0.41
Eastspring Investments India Equity Fund EIE 10/08/15 Eastspring Investments - India Equity Fund Equity - Single Country/Region / India 02/07/07 18.5960 18.5960 22/09/21 24.53 14.20 -1.34 -9.09 29.57 1.09
FSSA Indian Subcontinent Fund FIS 22/09/18 First Sentier Investors Global Umbrella Fund Plc. - FSSA Indian Subcontinent Fund Equity - Single Country/Region / India 23/08/99 141.6112 141.6112 22/09/21 23.96 8.76 3.56 -7.94 40.04 1.58
Eastspring Investments Indonesia Equity Fund ~ IDO 07/04/11 Eastspring Investments - Indonesia Equity Fund Equity - Single Country/Region / Indonesia 02/07/07 13.0690 13.0690 22/09/21 -9.99 -10.98 3.93 -13.30 18.89 12.53
Aberdeen Standard SICAV I Japanese Equity Fund AJE 22/09/18 Aberdeen Standard SICAV I - Japanese Equity Fund Equity - Single Country/Region / Japan 20/03/13 18.8925 18.8925 22/09/21 3.98 26.27 21.49 -21.08 23.06 1.95
Eastspring Investments Japan Dynamic Fund EJD 10/08/15 Eastspring Investments - Japan Dynamic Fund Equity - Single Country/Region / Japan 09/09/13 19.5910 19.5910 22/09/21 31.87 -9.18 17.95 -20.04 19.18 5.49
JPMorgan Korea Fund JKO 10/08/15 JPMorgan Korea Fund Equity - Single Country/Region / Korea 11/12/91 91.9200 91.9200 17/09/21 7.75 39.42 8.59 -9.67 40.15 4.17
BNP Paribas Funds Russia Equity ++ PER 22/09/18 BNP Paribas Funds Russia Equity Equity - Single Country/Region / Russia 17/05/13 144.0400 144.0400 22/09/21 19.66 -1.79 35.49 -6.20 8.31 54.02
Fidelity America Fund FAF 08/11/04 Fidelity Funds - America Fund Equity - Single Country/Region / United States 01/10/90 13.2900 13.2900 22/09/21 14.97 3.96 10.87 -6.87 9.44 9.26
Franklin U.S. Opportunities Fund FOF 10/08/15 Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Equity - Single Country/Region / United States 03/04/00 32.6300 32.6300 22/09/21 17.00 42.66 32.09 -1.86 26.94 -2.38
Allianz Food Security Fund § AFS 12/03/21 Allianz Global Investors Fund - Allianz Food Security Equity - Theme / ESG (Environmental, Social and Governance) 06/10/20 11.1600 11.1600 22/09/21 3.24 NA NA NA NA NA
Allianz Global Sustainability AGS 22/09/18 Allianz Global Investors Fund - Allianz Global Sustainability Equity - Theme / ESG (Environmental, Social and Governance) 02/01/03 47.0800 47.0800 22/09/21 17.94 15.73 30.55 -9.86 23.74 2.20
Aberdeen Standard SICAV I Japanese Smaller Companies Fund AJS 22/09/18 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Equity - Theme / Small Cap 18/06/13 26.8373 26.8373 22/09/21 9.33 11.66 27.17 -14.34 26.61 -0.21
Invesco Developed Small and Mid-Cap Equity Fund ISC 22/09/18 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Equity - Theme / Small Cap 30/09/11 103.3200 103.3200 22/09/21 11.59 26.63 23.47 -25.02 26.37 8.30
AB FCP I American Income Portfolio AAI 25/09/12 AB FCP I - American Income Portfolio Fixed Income - Diversified 26/10/98 32.8000 32.8000 22/09/21 0.83 4.67 12.28 -1.11 4.75 7.74
AB FCP I American Income Portfolio (Dis) β AAIX 02/07/21 AB FCP I - American Income Portfolio Fixed Income - Diversified 09/01/14 12.4900 12.4900 22/09/21 0.86 4.62 12.31 -1.11 4.73 7.73
BlackRock Asian Tiger Bond Fund BAT 22/09/18 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/02/96 45.3300 45.3300 22/09/21 -2.89 6.58 11.31 -3.15 6.72 4.70
BlackRock Asian Tiger Bond Fund (Dis) β BATX 02/07/21 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/04/12 10.9600 10.9600 22/09/21 -2.95 6.58 11.37 -3.16 6.73 4.71
BlackRock Euro Bond Fund φ BEB 22/09/18 BlackRock Global Funds - Euro Bond Fund Fixed Income - Diversified 31/03/94 36.0800 36.0800 22/09/21 -6.58 13.76 4.01 -5.31 14.90 -0.03
Eastspring Investments Asian Bond Fund EAB 22/09/18 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 01/03/05 21.2230 21.2230 22/09/21 -2.68 5.95 11.00 -2.85 4.40 4.54
Eastspring Investments Asian Bond Fund (Dis) β EABX 02/07/21 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 02/06/09 10.0840 10.0840 22/09/21 -2.69 5.94 11.00 -2.85 4.39 4.55
Eastspring Investments Asian Local Bond Fund ~ ALB 07/04/08 Eastspring Investments - Asian Local Bond Fund Fixed Income - Diversified 05/09/07 14.9780 14.9780 22/09/21 -6.48 8.35 9.51 -2.92 9.67 2.61
Fidelity Global Bond Fund µµ FBF 08/11/04 Fidelity Funds - Global Bond Fund Fixed Income - Diversified 01/10/90 1.2920 1.2920 22/09/21 -2.42 11.97 7.14 -0.86 7.46 1.77
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund ASE 25/09/19 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 15/08/01 49.1210 49.1210 22/09/21 -1.15 3.38 13.57 -8.35 11.60 12.20
BlackRock Emerging Markets Bond Fund BEM 22/09/18 BlackRock Global Funds - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 01/10/04 20.3000 20.3000 22/09/21 0.45 6.09 12.19 -7.06 7.28 12.56
BlackRock Emerging Markets Bond Fund (Dis) β BEMX 02/07/21 BlackRock Global Funds - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 02/04/12 8.6500 8.6500 22/09/21 0.41 6.05 12.25 -7.08 7.27 12.52
BlackRock Global Government Bond Fund φ BRG 22/09/18 BlackRock Global Funds - Global Government Bond Fund Fixed Income - Government (Global) 13/05/87 32.5500 32.5500 22/09/21 -1.51 7.10 7.45 0.49 2.33 2.87
Templeton Global Total Return Fund φ TTR 18/10/11 Franklin Templeton Investment Funds - Templeton Global Total Return Fund Fixed Income - Government (Global) 29/08/03 27.3000 27.3000 22/09/21 -2.78 -6.56 -0.23 -0.59 3.59 5.98
Barings Global Senior Secured Bond Fund BSS 25/09/19 Barings Global Senior Secured Bond Fund Fixed Income - High Yield 01/10/18 116.6500 116.6500 22/09/21 4.99 2.35 12.85 -3.80 Δ NA NA
Barings Global Senior Secured Bond Fund (Dis) β BSSX 02/07/21 Barings Global Senior Secured Bond Fund Fixed Income - High Yield 01/10/18 95.3300 95.3300 22/09/21 4.99 2.35 12.85 NA NA NA
AB FCP I Global High Yield Portfolio AHY 25/09/12 AB FCP I - Global High Yield Portfolio Fixed Income - High Yield 14/03/02 17.4700 17.4700 22/09/21 3.62 1.87 13.43 -5.51 7.30 13.94
AB FCP I Global High Yield Portfolio (Dis) β AHYX 02/07/21 AB FCP I - Global High Yield Portfolio Fixed Income - High Yield 09/01/14 10.4700 10.4700 22/09/21 3.69 1.83 13.42 -5.47 7.32 13.91
Eastspring Investments Asian High Yield Bond Fund EAH 22/09/18 Eastspring Investments - Asian High Yield Bond Fund Fixed Income - High Yield 09/07/12 13.6410 13.6410 22/09/21 -8.52 3.35 12.44 -4.01 4.81 11.05
Eastspring Investments Asian High Yield Bond Fund (Dis) β EAHX 02/07/21 Eastspring Investments - Asian High Yield Bond Fund Fixed Income - High Yield 30/03/12 7.4660 7.4660 22/09/21 -8.52 3.34 12.43 -4.01 4.81 11.06
Fidelity US High Yield Fund FHY 01/03/07 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 05/09/01 12.3700 12.3700 22/09/21 5.53 3.40 14.59 -3.92 7.89 13.48
Fidelity US High Yield Fund (Dis) β FHYX 02/07/21 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 18/06/13 9.1390 9.1390 22/09/21 5.49 3.40 14.54 -3.90 7.89 13.54
Invesco Global High Income Fund IHI 11/05/12 Invesco Funds - Invesco Global High Income Fund Fixed Income - High Yield 08/10/18 11.8500 11.8500 22/09/21 2.70 6.12 12.17 -4.72 6.66 11.03
Schroder Global High Yield Fund SGH 22/09/18 Schroder International Selection Fund - Global High Yield Fixed Income - High Yield 16/04/04 53.6174 53.6174 22/09/21 4.25 4.77 14.75 -4.99 6.72 13.26
Schroder Global High Yield Fund (Dis) β SGHX 02/07/21 Schroder International Selection Fund - Global High Yield Fixed Income - High Yield 30/11/04 19.5716 19.5716 22/09/21 4.26 4.76 14.75 -5.00 6.73 13.28
Eastspring Investments US Investment Grade Bond Fund EIB 25/09/12 Eastspring Investments - US Investment Grade Bond Fund Fixed Income - Investment Grade 01/03/05 21.4860 21.4860 22/09/21 -0.07 9.23 13.98 -4.08 5.99 5.92
Eastspring Investments US Investment Grade Bond Fund (Dis) β EIBX 02/07/21 Eastspring Investments - US Investment Grade Bond Fund Fixed Income - Investment Grade 02/06/09 12.5180 12.5180 22/09/21 -0.07 9.23 13.98 -4.08 5.97 5.92
Franklin Floating Rate Fund plc TFR 22/09/18 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 27/02/04 15.1700 15.1700 22/09/21 6.53 -5.88 1.68 -0.13 1.50 11.47
Franklin Floating Rate Fund plc (Dis) β TFRX 02/07/21 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 15/10/02 7.2800 7.2800 22/09/21 6.47 -5.77 1.71 -0.13 1.53 11.44
Schroder Global Inflation Linked Bond Fund φ SGI 22/09/18 Schroder International Selection Fund - Global Inflation Linked Bond Fixed Income - Theme / Inflation-Linked Bond 31/03/04 41.0077 41.0077 22/09/21 4.04 8.66 8.74 -1.54 2.33 9.60
Schroder U.S. Dollar Money Fund SUD 10/08/15 Schroder U.S. Dollar Money Fund Money Market 09/07/91 1.7524 1.7524 23/09/21 0.00 0.72 2.17 1.95 1.02 0.46
Barings Asia Balanced Fund ɸ BAB 25/10/07 Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Multi-Asset - Asia 31/05/96 42.1200 42.1200 22/09/21 -0.99 10.49 18.32 -11.17 22.80 -0.07
JPMorgan Asia Pacific Income Fund JAP 22/09/18 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 31/03/05 25.6700 25.6700 21/09/21 2.89 6.90 11.35 -6.05 14.18 6.14
JPMorgan Asia Pacific Income Fund (Dis) β JAPX 02/07/21 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 25/05/12 115.9100 115.9100 21/09/21 2.89 6.94 11.37 -6.08 14.19 6.16
Eastspring Investments Asia Real Estate Multi Asset Income Fund EAR 02/07/21 Eastspring Investments - Asia Real Estate Multi Asset Income Fund Multi-Asset - Asia 09/12/19 9.4690 9.4690 22/09/21 -5.71 -1.12 NA NA NA NA
Eastspring Investments Asia Real Estate Multi Asset Income Fund (Dis) β EARX 02/07/21 Eastspring Investments - Asia Real Estate Multi Asset Income Fund Multi-Asset - Asia 09/12/19 8.7250 8.7250 22/09/21 -5.70 -1.04 NA NA NA NA
Eastspring Investments Global Market Navigator Fund EGM 25/09/19 Eastspring Investments - Global Market Navigator Fund Multi-Asset - Global 26/03/08 16.0720 16.0720 22/09/21 6.06 9.05 15.46 -10.29 12.59 6.12
Fidelity Global Multi Asset Income Fund FGM 25/09/19 Fidelity Funds - Global Multi Asset Income Fund Multi-Asset - Global 27/03/13 14.4500 14.4500 22/09/21 3.21 3.24 12.81 -2.99 10.13 6.74
Fidelity Global Multi Asset Income Fund (Dis) β FGMX 02/07/21 Fidelity Funds - Global Multi Asset Income Fund Multi-Asset - Global 27/03/13 9.7140 9.7140 22/09/21 3.17 3.23 12.81 -2.96 10.19 6.70
Allianz Income and Growth AIG 22/09/18 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 18/11/11 24.6800 24.6800 22/09/21 8.44 21.91 19.60 -4.88 12.40 9.04
Allianz Income and Growth (Dis) β AIGX 02/07/21 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 16/10/12 10.1900 10.1900 22/09/21 8.44 21.94 19.49 -4.89 12.55 8.96
Ninety One GSF Global Multi-Asset Income Fund IIF 22/09/18 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund Multi-Asset - Global 27/09/13 26.6800 26.6800 22/09/21 -0.15 4.99 6.17 0.55 5.96 4.36
Ninety One GSF Global Multi-Asset Income Fund (Dis) β IIFX 02/07/21 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund Multi-Asset - Global 30/07/13 18.8100 18.8100 22/09/21 -0.14 4.96 6.20 0.53 5.97 4.32
Ninety One GSF Global Strategic Managed Fund IGM 22/09/18 Ninety One Global Strategy Fund - Global Strategic Managed Fund Multi-Asset - Global 22/06/05 175.3400 175.3400 22/09/21 4.61 15.09 16.61 -10.20 17.73 4.60
  Prior to 10 August 2015, Eastspring Investments US Investment Grade Bond Fund, Fidelity US High Yield Fund, Invesco Global High Income Fund, Templeton Global Total Return Fund, Ninety One GSF Global Strategic Equity Fund, Templeton Global Equity Income Fund, Fidelity America Fund, Templeton Asian Growth Fund, BlackRock New Energy Fund, BlackRock World Gold Fund, BlackRock World Mining Fund, Ninety One GSF Global Energy Fund, FSSA China Focus Fund, Schroder Hong Kong Equity Fund, Value Partners Classic Fund, Fidelity Emerging Europe Middle East and Africa Fund, Fidelity Latin America Fund, JPM Emerging Markets Equity Fund, Schroder BRIC Fund, Templeton Emerging Markets Fund and BlackRock Global Allocation Fund were named as PRUlink Eastspring Investments US Investment Grade Bond Fund, PRUlink Fidelity US High Yield Fund, PRUlink Invesco Global High Income Fund, PRUlink Templeton Global Total Return Fund, PRUlink Investec GSF Global Strategic Equity Fund, PRUlink Templeton Global Equity Income Fund, PRUlink Fidelity America Fund, PRUlink Templeton Asian Growth Fund, PRUlink BlackRock New Energy Fund, PRUlink BlackRock World Gold Fund, PRUlink BlackRock World Mining Fund, PRUlink Investec GSF Global Energy Fund, PRUlink First State China Focus Fund, PRUlink Schroder Hong Kong Equity Fund, PRUlink Value Partners Classic Fund, PRUlink Fidelity Emerging Europe Middle East and Africa Fund, PRUlink Fidelity Latin America Fund, PRUlink JPM Emerging Markets Equity Fund, PRUlink Schroder BRIC Fund, PRUlink Templeton Emerging Markets Fund and PRUlink BlackRock Global Allocation Fund respectively.
 
  If the investment choices have more than 5 years history, the performance of reference funds are identical to the performance of the investment choices. If the investment choices have less than 5 years history, only the performance of reference funds since the launch of investment choices are identical to the performance of the investment choices.
 
  * Performance of reference funds established for less than 6 months are not displayed.
 
  Δ Performance of reference funds is calculated since launch date of reference funds to the end of the calendar year.
 
  ɤ Prior to 6 December 2018, Invesco Global Consumer Trends Fund was named as Invesco Global Leisure Fund.
 
  Prior to 6 December 2018, Invesco Developed Small and Mid-Cap Equity Fund was named as Invesco Global Smaller Companies Equity Fund.
 
  ¤ Prior to 6 Jul 2018, Invesco Asia Opportunities Equity Fund was named as Invesco Asia Infrastructure Fund. Prior to 10 Aug 2015, Invesco Asia Infrastructure Fund was named as PRUlink Invesco Asia Infrastructure Fund.
 
  ɸ Prior to 30 April 2018, Barings Europe Select Trust, Barings Global Resources Fund, Barings Hong Kong China Fund and Barings Asia Balanced Fund were named as Baring Europe Select Trust, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund respectively. Prior to 10 August 2015, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund were named as PRUlink Baring Global Resources Fund, PRUlink Baring Hong Kong China Fund and PRUlink Baring Asia Balanced Fund respectively.
 
  + Prior to 22 Nov 2019, BNP Paribas Funds Consumer Innovators was named as BNP Paribas Funds Finance Innovators. Prior to 30 Aug 2019, BNP Paribas Funds Finance Innovators was named as PARVEST Finance Innovators. Prior to 23 Mar 2018, PARVEST Finance Innovators was named as PARVEST Equity World Utilities. Prior to 10 Aug 2015, PARVEST Equity World Utilities was named as PRUlink PARVEST Equity World Utilities. Prior to 21 May 2013, PRUlink PARVEST Equity World Utilities was named as PRUlink BNP Paribas L1 Equity World Utilities. Prior to 1 Sept 2010, PRUlink BNP Paribas L1 Equity World Utilities was named as PRUlink Fortis L Fund Equity Utilities World. BNP Paribas Funds Consumer Innovators has been closed for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 17 November 2008. However, for those existing policies opted BNP Paribas Funds Consumer Innovators for premium / dividend allocation or possessed values of BNP Paribas Funds Consumer Innovators in policy account, regular contributions / dividend allocation / switch-ins to this investment choice are still accepted.
 
  µµ Prior to 10 Jul 2017, Fidelity Global Bond Fund was named as Fidelity International Bond Fund. Prior to 10 Aug 2015, Fidelity International Bond Fund was named as PRUlink Fidelity International Bond Fund.
 
  Prior to 5 Feb 2016, AB FCP I American Income Portfolio and AB FCP I Global High Yield Portfolio were named as AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund respectively. Prior to 10 August 2015, AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund were named as PRUlink AllianceBernstein American Income Portfolio Fund and PRUlink AllianceBernstein Global High Yield Portfolio Fund respectively.
 
  ~ Prior to 10 Aug 2015, Eastspring Investments Asian Local Bond Fund, Eastspring Investments China Equity Fund and Eastspring Investments Indonesia Equity Fund were named as PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund respectively. Prior to 14 February 2012, PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund were named as PRUlink Asian Local Bond Fund, PRUlink IOF China Equity Fund and PRUlink IOF Indonesia Equity Fund respectively.
 
  § Prior to 10 March 2021, Allianz Food Security Fund was named as Allianz Global Agricultural Trends Fund. Prior to 10 Aug 2015, the English names of Allianz Global Agricultural Trends Fund and Allianz Total Return Asian Equity Fund were PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund respectively. Prior to 17 July 2012, the English names of PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund were PRUlink Allianz RCM Global Agricultural Trends Fund and PRUlink Allianz RCM Total Return Asian Equity Fund respectively.
 
  ^ Prior to 10 Aug 2015, JPMorgan ASEAN Fund was named as PRUlink JPMorgan ASEAN Fund. Prior to 4 February 2013, PRUlink JPMorgan ASEAN Fund was named as PRUlink JF ASEAN Fund.
 
  # Prior to 10 Aug 2015, Templeton Global Smaller Companies Fund was named as PRUlink Templeton Global Smaller Companies Fund. Effective 30 April, 2007, Templeton Global Smaller Companies Fund (TGC) has been closed to newly submitted investment linked policies/ top-up until further notice.
 
  ε BlackRock Global Allocation Fund has been closed for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 5 November 2019.
 
  ++ Prior to 30 Aug 2019, BNP Paribas Funds Russia Equity was named as PARVEST Equity Russia.
 
  Share class of the existing reference fund of Ninety One GSF Global Strategic Equity Fund was converted from F share to A share on 7 July 2020.
 
  ω Franklin Global Convertible Securities Fund has been closed for premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / the top-up of existing policies since 8 December 2020.
 
  φ The reference fund of this Investment Choice is derivative fund with net derivative exposure exceeding 50% of its net asset value. It may only be suitable for investors who understand the complicated structure of derivative product and associated risk. You may incur significant loss if investing in such investment choice. You are strongly advised to exercise caution in relation to such investment choice(s).
 
  β Available to PRULink Empower Investment Plan only. Please refer to the sub-section "Investment Choice (Cash Distribution) - applicable to PRULink Empower Investment Plan only" under the section "General Notes" in the Fund Summary Information for Investment Choices for more information on the Investment Choice (Cash Distribution).


Investment Choices

The following investment choices either:
• are internally managed by Prudential Hong Kong Limited ("Prudential"); or
• have performance that may not be identical to that of the corresponding reference funds.


Investment Choice Information
Investment Choice Name
Code Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  (US$)
Offer Price
(US$)
Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet
YTD 2020 2019 2018 2017 2016
Pacific (ex-Japan) Equity Fund ## PEF Equity - Asia Pacific (ex Japan) 10/09/99 31.4743 31.4743 21/09/21 -3.44 14.52 15.99 -15.59 37.75 4.70
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 19.9522 19.9522 21/09/21 9.1 -2.7 21.4 -12.2 21.9 0.9
Global Equity Fund ## GEF Equity - Global Market 10/09/99 24.2964 24.2964 21/09/21 16.69 4.46 20.50 -15.73 18.27 13.39
Global Growth Fund ## GGF Equity - Global Market 05/07/93 45.1233 45.1233 21/09/21 11.14 7.49 19.12 -15.21 23.82 10.96
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 43.3087 43.3087 21/09/21 -9.17 23.61 22.41 -16.01 44.81 5.67
PRUlink China Equity Fund ^^ CHE Equity - Single Country/Region / China 04/10/06 9.9007 9.9007 21/09/21 -15.53 26.38 21.01 -20.06 44.90 -0.96
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity - Single Country/Region / India 01/03/07 25.8035 25.8035 21/09/21 24.98 15.04 -0.64 -8.45 30.53 1.80
PRUlink Schroder Hong Kong Dollar Bond Fund ^^ SHB Fixed Income - Investment Grade 11/05/12 2.8648 2.8648 21/09/21 0.11 2.65 2.47 0.51 1.72 -0.69
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 23.3424 23.3424 21/09/21 -1.24 9.48 10.57 -1.84 4.35 2.65
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 23.2566 23.2566 21/09/21 1.34 9.09 11.50 -8.14 15.55 0.63
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 29.1717 29.1717 21/09/21 2.90 11.00 16.42 -12.54 24.11 1.60
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 17.0681 17.0681 21/09/21 -0.10 5.40 6.47 -3.84 7.17 -0.29
  Effective 10 August, 2015, Dragon Growth Fund, Global Equity Fund, Global Growth Fund, Pacific (ex-Japan) Equity Fund, USD Bond Fund, PRUlink Eastspring Investments India Equity Fund, PRUmanaged Balanced Fund, PRUmanaged Growth Fund, PRUmanaged Steady Fund, PRUlink China Equity Fund, PRUlink Fidelity European Growth Fund and PRUlink Schroder Hong Kong Dollar Bond Fund have been closed to newly submitted investment linked policies/ top-up.
 
  * Performance of investment choices established for less than 6 months are not displayed.
 
  Δ Performance of investment choices is calculated since launch date of investment choices to the end of the calendar year.
 
  ## Investment Choices are internally managed by Prudential and the performance is calculated with reference to the pool of assets internally managed on a discretionary basis by Prudential.
 
  ^^ The reference fund is denominated in currency other than US dollar which is different from that of the investment choices. When the currency of investment choice is different from that of the reference fund, the performance and net asset value (NAV) of investment choice may not be identical to that of reference fund due to currency conversion or rounding mechanism for valuation.
 
  ~ Effective 10 August, 2015, Eastspring Investments India Equity Fund have been closed to newly submitted investment linked policies/ top-up. Prior to 14 February 2012, PRUlink Eastspring Investments India Equity Fund was named as PRUlink India Fund.
 


NA means not applicable
 
NAV means Net Asset Value
 
All investment choices/reference funds performance listed above are based on Bid-Bid basis in US$ with dividend reinvested.
 
Investment involves risks, as a consequence of the general nature of varied investments and possible exchange or interest rate fluctuations, the value of investments and their yield may go down as well as up. Past performance is not indicative of future performance.
 
The above investment choices are available for investment-linked insurance plans, including PRUlink portfolio investment plan , PRUlink single premium investment plan, PRUlink investment plan (PRUlink investment plan was closed for new business since 20 January 2015) , PRUlink smart wealth builder (PRUlink smart wealth builder was closed for new business since 1 December 2013), PRUlink wealth builder (PRUlink wealth builder was closed for new business since 1 February 2010), PRUretirement extra (PRUretirement extra was closed for new business since 1 January 2015), PRUkid extra (PRUkid extra was closed for new business since 1 January 2015), PRUlink optimiser plus (PRUlink optimiser plus was closed for new business since 20 January 2015), PRUlink assurance plus (PRUlink assurance plus was closed for new business since 1 October 2013), PRUlink assurance (PRUlink assurance was closed for new business since 1 October 2013), PRUlink investlife (PRUlink investlife was closed for new business since 1 January 2015), PRUflexilife (PRUflexilife was closed for new business since 25 June 2011), Investment Plus (Investment Plus was closed for new business since 1 January 2015), PRUlink maxisavings (PRUlink maxisavings was closed for new business since 16 August 2007) and PRUlink protector (PRUlink protector was closed for new business since 14 November 2005) issued by Prudential. For further information, including fees, charges and risk factors of Prudential's investment-linked insurance plans, please refer to the relevant offering documents and/or the policy documents.
 
Source of investment choice information: Prudential.
Source of reference fund information: Morningstar Asia Limited.
 
This report contains general information only. Prior to application for Prudential's investment-linked insurance products, investors should refer to the offering documents of the reference funds or relevant Prudential's principal brochure for detailed information regarding the risk factors of the investment choices. Any person considering an investment should seek independent advice on the suitability or otherwise on the particular investment. Investments in the emerging markets may be subject to special risks and the risks could be substantially higher than the risks normally associated with the developed markets, prices could be more volatile. The base currency of an investment choice may be denominated other than the currencies of its investments, the performance of the investment choice is subject to any exchange-rate fluctuation and exchange risk may be involved. Transactions in derivatives, warrants and forward contracts and other fund derivatives instruments may be used for the purpose of meeting the investment objective of the investment choice. The NAV of the investment choice may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.
 
This information is intended to be distributed in Hong Kong only and shall not be construed as an offer to sell or solicitation to buy or provision of any insurance product outside Hong Kong. Prudential does not offer or sell any insurance product in any jurisdictions outside Hong Kong in which such offering or sale of the insurance product is illegal under the laws of such jurisdictions.
 
Issuer of the webpage: Prudential.