法國巴黎銀行協助海富通資產管理鞏固領導地位 - 中國香港特別行政區
法國巴黎銀行香港業務 新聞中心
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2014/03/03 -

法國巴黎銀行協助海富通資產管理鞏固領導地位

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香港,2014228—於全球管理資產逾8兆美元的法國巴黎銀行全球托管行今天宣佈,成功為海富通資產管理(香港)有限公司(海富通(香港))近期的人民幣合格境外機構投資者(RQFII)基金發售事宜,提供託管服務。

有關基金包括根據RQFII計劃推出的中國人民幣貨幣基金,以及全面分散投資的中國高收益債券基金,後者結合於香港及中國內地市場買賣的債券。法國巴黎銀行全球托管行為基金提供全面服務,包括全球託管、基金會計、過戶代理及香港受託人服務。

海富通(香港)中國人民幣貨幣基金於今年二月獲批准推出,為首個同類基金。基金將會主要投資於中國發行的貨幣市場工具,讓海外投資者得享中國內地投資者的回報水平。今年一月推出的中國高收益債券基金結合於香港及中國市場買賣的債券,將會分銷予零售及機構投資者。

海富通(香港)行政總裁方英麟先生表示:「我們的策略是迅速建立涵蓋各個資產類別的人民幣產品組合,以迎合全球投資者的需求,而這些基金正是重要的里程碑。本集團希望能借助國際投資者的需求推動本行的基金業務,實踐進取的增長策略。透過法國巴黎銀行的環球網絡及本地服務,我們能為RQFII基金造就驕人的往績,全力推動業務發展。」

法國巴黎銀行全球托管行香港區主管Bruno Campenon先生評論交易時指:「法國巴黎銀行致力協助客戶發展RQFII產品,這是本行為資產管理人設計全球基金分銷方案的重要一環。憑著本行於全球多個市場的專業知識及遍佈各地的國際基金中心,我們為基金管理人客戶提供全新的渠道進入RQFII市場,以支持其業務策略,同時配合中國基金市場獨特的運作及規管要求。」

他續稱:「亞洲及歐洲對於本行服務的需求益發殷切。我們於2012年在香港設立受託人服務以滿足需求,並會繼續拓展業務,以配合促進香港、中國內地、其他亞洲國家與全球之間資金流向的獨特需求。海富通(香港)成功推出基金令本行深感鼓舞,我們將會全力支持海富通(香港),於人民幣國際化的過程中繼續引領業界。」

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法國巴黎銀行集團簡介

法國巴黎銀行 (www.bnpparibas.com) 業務遍及近80個國家,僱用190,000名員工,其中逾145,000名駐守歐洲。法國巴黎銀行在零售銀行、資産管理和企業及投資銀行三大業務範疇均具有舉足輕重的地位。集團於歐洲的比利時、法國、意大利及盧森堡擁有四個本地市場,而法國巴黎銀行個人融資亦為消費信貸的龍頭企業。法國巴黎銀行現正着手於地中海盆地國家、土耳其及東歐等地推出零售銀行整合業務模式,並在美國西部建立龐大網絡。在企業及投資銀行與資産管理業務方面,法國巴黎銀行不但飲譽歐洲,在美洲據點林立,在亞太區的業務亦正平穩迅速發展。

法國巴黎銀行全球托管行簡介

法國巴黎銀行全球托管行(http://securities.bnpparibas.com/jahia/Jahia/site/portal),爲法國巴黎銀行集團的全資子公司,是領先的全球托管行和證券服務供應商,在實力雄厚的全球領先銀行支持下,爲投資周期內的所有參與者提供整合方案,包括買賣雙方、企業和發行人。銀行在34個國家和地區均有業務據點,覆蓋全球100多個市場,業務網絡規模傲視同儕。銀行結合本地的專業知識和環球網絡,協助客戶把握世界各地的市場和投資機會。截至2013年12月31日,法國巴黎銀行全球托管行旗下託管的資産達8.055兆美元,管理資産達1.442兆美元,管理基金數目為7,067隻,僱用8,225名員工。

關於海富通基金

海富通基金管理有限公司成立於2003 年4 月,是中國首批獲准成立的中外合資基金管理公司。

從2003年8月開始,海富通先後募集成立了26只開放式基金。截至2013年末,海富通管理的公募基金資產規模近235億元人民幣。作為首批國家人力資源和社會保障部首批企業年金基金投資管理人,截至2013末,海富通為76 多家企業超過 291億元的企業年金基金擔任了投資管理人。作為首批特定客戶資產管理業務資格的基金管理公司,截至2013 年末,海富通旗下專戶理財管理資產規模超過28億元。2010年12月,海富通基金管理有限公司被全國社會保障基金理事會選聘為境內委託投資管理人。 2012 年9 月,中國保監會公告確認海富通基金為首批保險資金投資管理人之一。

2004 年末開始,海富通為QFII(合格境外機構投資者)及其他多個海內外投資組合擔任投資諮詢顧問,截至2013 年末,海外業務規模近209億元人民幣。2011年12月,海富通全資子公司——海富通資產管理(香港)有限公司獲得證監會核准批复RQFII(人民幣合格境外機構投資者)業務資格,並獲得國家外匯管理局11億元人民幣的投資額度。 2012年3月,海富通資產管理(香港)有限公司募集發行了首只RQFII產品,能夠在香港籌集人民幣資金投資大陸證券市場。隨後,海富通資產管理(香港)有限公司在2013年5月獲得QFII業務資格,又分別在5月和7月獲批增加RQFII投資額度(RQFII總投資額度達29億元人民幣)。

詳情請參閱海富通公司網站:www.hftfund.com
或海富通香港網站:www.hftfund.com.hk

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RISK DISCLOSURE

                    HFT (HK) China High Yield Bond Fund and HFT (HK) China RMB Money Market Fund (collectively as the “Funds”) are sub-funds of HFT (HK) China Investment Series II, which is a unit trust established as an umbrella fund under the laws of Hong Kong. Investment involves risk, you should read the Funds’ offering documents carefully for further details including risk factors.

                    Some of the bonds held by the Funds may have been assigned an investment grade rating by a local credit rating agency in the PRC. However, the local PRC rating process may lack transparency and the rating standards may be significantly different from that adopted by internationally recognized credit rating agencies. There is little assurance that credit ratings are independent, objective and of adequate quality.

                    Investment in fixed income instruments is subject to the credit risk of the issuers which may be unable or unwilling to make timely payments of principal and/or interest. In the event of a default or credit rating downgrading of the issuers of the fixed income instruments held by the Funds, the Funds’ value will be adversely affected and investors may suffer a substantial loss as a result.

                    There is no assurance that PRC rules and regulations will not change or that repatriation restrictions by RQFIIs will not be imposed in the future. Any restrictions on repatriation of the invested capital and net profits may impact the Funds’ ability to meet redemption requests from Unitholders.

                    For investors of classes not denominated in RMB, assets of the relevant classes will be primarily denominated in RMB and such assets may not be freely convertible. The value of these classes may be adversely affected by changes in exchange rates between the relevant class currency and RMB.

                    Investing in emerging markets, such as the PRC, 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 concentration of the Funds’ investments in PRC-related companies may result in greater volatility than portfolios that comprise broad-based global investments.

                    This material is issued by HFT Investment Management (HK) Limited (“HFT HK”) and has not been reviewed by the Securities and Futures Commission (“SFC”).

                    The Funds have been authorized by the SFC. However, SFC authorization is not a recommendation or endorsement of the Funds nor does it guarantee the commercial merits of the Funds or their performance. It does not mean the Funds are suitable for all investors nor is it an endorsement of their suitability for any particular investor or class of investors.

 

DISCLAIMER

The information provided does not constitute an offer or solicitation of any transaction in any securities referred to herein. The content of the information does not constitute investment advice to any person. Any recommendation contained herein may not be suitable for all investors. Although the information contained herein has been obtained from sources believed to be reliable, its accuracy and completeness cannot be guaranteed. The information provided and any recommendation contained herein speak only as of the date hereof and are subject to change without notice. HFT Investment Management (HK) Limited has no obligation to update or amend any information contained herein. The information is being furnished to you for informational purposes only and on the condition that it will not form a primary basis for any investment decision. Investors must make their own determination of the appropriateness of an investment in any securities referred to herein based on the legal, tax and accounting considerations applicable to such investors and their own investment strategy. By virtue of the information, neither HFT Investment Management Co., Ltd or HFT Investment Management (HK) Limited, nor any of their employees shall be responsible for any investment decision.