Investment-linked insurance Signature II Investment Insurance Plan
Investment options leaflet
1 The Principal Brochure of Signature II Investment Insurance Plan (“Signature II”) consists of the Product Brochure, this Investment Options Leaflet and the Product Key Facts Statement. This Investment Options Leaflet is issued and should be read in conjunction with the Product Brochure and the Product Key Facts Statement of the plan.
Investment Risks that may be relevant to your investment
Investment involves risks, including fluctuation of market price of investment. Past performance is not indicative of future performance. It is important for you to know your risk tolerance level and the level of risks associated with your investment before making any investment decisions.
The investment options available under Signature II can have very different features and risk profiles. Some may be of high risk. You are strongly recommended to read the offering documents of the respective reference funds carefully for the risks associated with the investment. Copies of the offering documents of the reference funds are made available by AXA China Region Insurance Company (Bermuda) Limited (the “Company”).
In general, the performance of investment options will be affected by a number of risk factors:
Market Risk The fund price of reference fund may fluctuate as a result of a variety of changes in the market and the economy, including but not limited to changes in interest rates, exchange rate, credit rating of the issuer or guarantor, inflation (including actual and outlook) and a general decline in the investment market as a whole.
Counterparty Risk Investment may be subject to the credit risk and default risk of the issuer or guarantor.
Liquidity Risk The reference fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by the reference fund may become less liquid in response to market developments or adverse investor perceptions.
Currency Risk The reference fund that holds assets denominated in non-local currency is subject to the risk of exchange rate fluctuation.
1 List of investment options available under Signature II You should read the offering documents (including the product key facts statements) of the reference funds, which are available from the Company upon request, for details of the reference funds (including, without limitation, their investment objectives and policies, risk factors and charges). The investment performance of an investment option is calculated by reference to the investment performance of the relevant reference fund(s). You should refer to the product brochure of Signature II for the fees and charges of the plan.
Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Short-term Bond No dividend 1 Amundi Funds - Cash USD 27DCASH Amundi Funds - Cash USD Amundi Luxembourg S.A. AU-Acc USD and Money Market distribution
Short-term Bond BlackRock Global Funds - Euro Short BlackRock Global Funds - Euro Short No dividend 2 27MMESD BlackRock (Luxembourg) S.A. A2 EUR and Money Market Duration Bond Fund Duration Bond Fund distribution
Short-term Bond FIL Investment Management No dividend 3 Fidelity Funds - Euro Cash Fund 27FIEUC Fidelity Funds - Euro Cash Fund A - Acc EUR and Money Market (Luxembourg) S.A. distribution
Short-term Bond FIL Investment Management No dividend 4 Fidelity Funds - US Dollar Cash Fund 27FUSCA Fidelity Funds - US Dollar Cash Fund A - Acc USD and Money Market (Luxembourg) S.A. distribution
Fixed Income - Franklin Templeton Investment Funds - Franklin Templeton International No dividend 5 Templeton Global Bond Fund 27TPGBL A (Acc) USD Global Templeton Global Bond Fund Services S.à r.l. distribution
Fixed Income - Franklin Templeton Investment Funds - Franklin Templeton International No dividend 6 Templeton Global Total Return Fund 27TPGRA A (Acc) USD Global Templeton Global Total Return Fund Services S.à r.l. distribution
Fixed Income - The Jupiter Global Fund - Jupiter Dynamic The Jupiter Global Fund - Jupiter Dynamic Jupiter Unit Trust Managers No dividend 7 27JUJDB L EUR Acc EUR Global Bond Bond Limited distribution
AllianceBernstein (Luxembourg) No dividend 8 Fixed Income - USD AB FCP I - American Income Portfolio 27AFAIA AB FCP I - American Income Portfolio A2 USD S.à r.l. distribution
AllianceBernstein (Luxembourg) Dividend 9 Fixed Income - USD AB FCP I - American Income Portfolio AA 27ABAIA AB FCP I - American Income Portfolio AA USD S.à r.l. Distribution
FIL Investment Management Dividend 10 Fixed Income - USD Fidelity Funds - US Dollar Bond Fund 27FIUSB Fidelity Funds - US Dollar Bond Fund A USD (Luxembourg) S.A. Distribution
2 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
PineBridge Global Funds - PineBridge PineBridge Global Funds - PineBridge PineBridge Investments Ireland No dividend 11 Fixed Income - USD 27NSTBO A USD Strategic Bond Fund Strategic Bond Fund Limited distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 12 Fixed Income - EUR 27SIEBD A - Acc EUR Euro Bond EURO Bond Management (Luxembourg) S.A. distribution
Principal Life Style Fund - Principal Principal Life Style Fund - Principal Principal Asset Management No dividend 13 Fixed Income - HKD 27RHKBO Retail HKD Hong Kong Bond Fund Hong Kong Bond Fund Company (Asia) Limited distribution
Fixed Income - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 14 27SCIIA A - Acc EUR Inflation-Linked Global Inflation Linked Bond Global Inflation Linked Bond Management (Luxembourg) S.A. distribution
Legg Mason Global Funds Plc - Legg Mason Fixed Income - Legg Mason Western Asset US Short-Term Legg Mason Investments No dividend 15 27LMUSG Western Asset US Short-Term Government A - Acc USD Government Bond Government Fund (Europe) Limited distribution Fund
Fixed Income - AllianceBernstein (Luxembourg) No dividend 16 AB FCP I - Global High Yield Portfolio 27AFHYA AB FCP I - Global High Yield Portfolio A2 USD High Yield S.à r.l. distribution
Fixed Income - AllianceBernstein (Luxembourg) Dividend 17 AB FCP I - Global High Yield Portfolio AA 27ABHYA AB FCP I - Global High Yield Portfolio AA USD High Yield S.à r.l. Distribution
Fixed Income - AllianceBernstein (Luxembourg) No dividend 18 AB SICAV I - Euro High Yield Portfolio 27AFEHY AB SICAV I - Euro High Yield Portfolio A2 EUR High Yield S.à r.l. distribution
Fixed Income - No dividend 19 Amundi Funds - Bond Euro High Yield 27DBEHY Amundi Funds - Bond Euro High Yield Amundi Luxembourg S.A. A2E-Acc EUR High Yield distribution
Fixed Income - Amundi Funds - Bond Euro High Yield Dividend 20 27DBEH2 Amundi Funds - Bond Euro High Yield Amundi Luxembourg S.A. A2HU-MD USD High Yield A2HU-MD Distribution
A Fixed Income - AXA Funds Management S.A. Dividend 21 AXA World Funds - US High Yield Bonds 27AWUHA AXA World Funds - US High Yield Bonds distribution USD High Yield (Luxembourg) Distribution monthly
Fixed Income - FIL Investment Management No dividend 22 Fidelity Funds - Asian High Yield Fund 27FAHYU Fidelity Funds - Asian High Yield Fund A - Acc USD High Yield (Luxembourg) S.A. distribution
Fixed Income - Fidelity Funds - Asian High Yield Fund FIL Investment Management A- Dividend 23 27FAHYG Fidelity Funds - Asian High Yield Fund USD High Yield A-MINCOME(G) (Luxembourg) S.A. MINCOME(G) Distribution
3 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Fixed Income - JPMorgan Investment Funds - Global High JPMorgan Investment Funds - Global High JPMorgan Asset Management No dividend 24 27JFGHY A (acc) USD High Yield Yield Bond Fund Yield Bond Fund (Europe) S.à r.l. distribution
Fixed Income - UBS (Lux) Bond Fund - Euro High Yield UBS (Lux) Bond Fund - Euro High Yield UBS Fund Management No dividend 25 27UEHYI P-acc EUR High Yield (EUR) (EUR) (Luxembourg) S.A. distribution
Fixed Income - AllianceBernstein (Luxembourg) Dividend 26 Global Emerging AB FCP I - Emerging Markets Debt Portfolio 27ABRMA AB FCP I - Emerging Markets Debt Portfolio AA USD S.à r.l. Distribution Markets
Fixed Income - Aberdeen Global - Select Emerging Aberdeen Global - Select Emerging No dividend 27 Global Emerging 27EGSEM Aberdeen Global Services S.A. A - Acc USD Markets Bond Fund Markets Bond Fund distribution Markets
Fixed Income - JPMorgan Funds - Emerging Markets Debt JPMorgan Funds - Emerging Markets Debt JPMorgan Asset Management No dividend 28 Global Emerging 27JFEMD A (acc) USD Fund Fund (Europe) S.à r.l. distribution Markets
Fixed Income - JPMorgan Funds - Emerging Markets Local JPMorgan Funds - Emerging Markets Local JPMorgan Asset Management Dividend 29 Global Emerging 27JFEMA A (mth) USD Currency Debt Fund Currency Debt Fund (Europe) S.á r.l. Distribution Markets
Fixed Income - Pictet Asset Management No dividend 30 Global Emerging Pictet - Global Emerging Debt 27PGEDU Pictet - Global Emerging Debt P USD USD (Europe) S.A. distribution Markets
Fixed Income - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 31 Global Emerging 27SCIMD A - Acc USD Emerging Markets Debt Absolute Return Emerging Markets Debt Absolute Return Management (Luxembourg) S.A. distribution Markets
BlackRock Global Funds - Asian Tiger Bond BlackRock Global Funds - Asian Tiger Bond No dividend 32 Fixed Income - Asia 27MMAT2 BlackRock (Luxembourg) S.A. A2 USD Fund Fund distribution
Fidelity Funds - Asian Total Return Bond Fidelity Funds - Asian Total Return Bond FIL Investment Management A- Dividend 33 Fixed Income - Asia (3) 27FATRG (3) USD Fund Fund (Luxembourg) S.A. MCDIST(G) Distribution
Legg Mason Western Asset Asian Legg Mason Global Funds Plc - Legg Mason Legg Mason Investments No dividend 34 Fixed Income - Asia 27LMAOP A - Acc USD Opportunities Fund Western Asset Asian Opportunities Fund (Europe) Limited distribution
4 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 35 Fixed Income - Asia 27SCIAF A - Acc USD Asian Bond Total Return Asian Bond Total Return Management (Luxembourg) S.A. distribution
A- Fixed Income - FIL Investment Management Dividend 36 Fidelity Funds - China High Yield Fund 27FACHY Fidelity Funds - China High Yield Fund MINCOME(G) - USD Others (Luxembourg) S.A. Distribution USD (hedged)
Fixed Income - Franklin Templeton International No dividend 37 Franklin Floating Rate Fund plc 27TPFRA Franklin Floating Rate Fund plc A (Acc) USD Others Services S.à r.l. distribution
Fixed Income - Pictet - Latin American Local Currency Pictet - Latin American Local Currency Pictet Asset Management No dividend 38 27PLALC P USD USD Others Debt Debt (Europe) S.A. distribution
Fixed Income - Principal Global Investors Funds - Principal Global Investors Funds - Principal Global Investors No dividend 39 27RGPSA A Acc USD Others Preferred Securities Fund Preferred Securities Fund (Ireland) Limited distribution
Fixed Income - Principal Global Investors Funds - Principal Global Investors Funds - Principal Global Investors Dividend 40 27RGPSD D2 Inc USD Others Preferred Securities Fund D2 Inc Preferred Securities Fund (Ireland) Limited Distribution
BlackRock Global Funds - Global BlackRock Global Funds - Global No dividend 41 Mixed Asset - Global 27MMMGA BlackRock (Luxembourg) S.A. A2 USD Allocation Fund Allocation Fund distribution
BlackRock Global Funds - Global BlackRock Global Funds - Global Dividend 42 Mixed Asset - Global 27MMGMI BlackRock (Luxembourg) S.A. A6 USD Multi-Asset Income Fund Multi-Asset Income Fund Distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 43 Mixed Asset - Global 27SGMAI A - Acc USD Global Multi-Asset Income Global Multi-Asset Income Management (Luxembourg) S.A. distribution
Barings Global Opportunities Umbrella Baring International Fund No dividend 44 Mixed Asset - Asia Barings Asia Balanced Fund 27BABAF A Acc USD Fund - Barings Asia Balanced Fund Managers (Ireland) Limited distribution
Invesco Funds, SICAV - Invesco Asia No dividend 45 Mixed Asset - Asia Invesco Asia Balanced Fund 27IABAL Invesco Management S.A. A - Acc USD Balanced Fund distribution
JPMorgan Funds - Asia Pacific Income JPMorgan Funds - Asia Pacific Income JPMorgan Asset Management No dividend 46 Mixed Asset - Asia 27JFAPI A (acc) USD Fund Fund (Europe) S.à r.l. distribution
Mixed Asset - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment Dividend 47 27SCEMA A Dis USD Emerging Markets Emerging Multi-Asset Income Emerging Multi-Asset Income Management (Luxembourg) S.A. Distribution
5 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Mixed Asset - UBS (Lux) Key Selection SICAV - Emerging UBS (Lux) Key Selection SICAV - Emerging UBS Fund Management No dividend 48 27UEMIN P-acc USD Emerging Markets Markets Income (USD) Markets Income (USD) (Luxembourg) S.A. distribution
Mixed Asset - UBS (Lux) Key Selection SICAV - European UBS (Lux) Key Selection SICAV - European UBS Fund Management P-8%- Dividend 49 27UEGIE EUR Europe Growth and Income (EUR) Growth and Income (EUR) (Luxembourg) S.A. mdist Distribution
Allianz Global Investors Fund - Allianz Allianz Global Investors Fund - Allianz AM - Dividend 50 Mixed Asset - US 27AZSIG Allianz Global Investors GmbH USD Income and Growth Income and Growth distributions Distribution
Janus Henderson Capital Funds plc - Janus Capital International No dividend 51 Mixed Asset - US Janus Henderson Balanced Fund 27JBLA1 A$Acc USD Janus Henderson Balanced Fund Limited distribution
AllianceBernstein (Luxembourg) No dividend 52 Equity - Global AB SICAV I - Low Volatility Equity Portfolio 27AFLVE AB SICAV I - Low Volatility Equity Portfolio A USD S.à r.l. distribution
AllianceBernstein (Luxembourg) No dividend 53 Equity - Global AB SICAV I - Thematic Research Portfolio 27AFGGA AB SICAV I - Thematic Research Portfolio AX USD S.à r.l. distribution
No dividend 54 Equity - Global Aberdeen Global - World Equity Fund 27EGWEQ Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. A - Acc USD distribution
BlackRock Global Funds - Global Dynamic BlackRock Global Funds - Global Dynamic No dividend 55 Equity - Global 27MMDEU BlackRock (Luxembourg) S.A. A2 USD Equity Fund Equity Fund distribution
BlackRock Global Funds - Global Enhanced BlackRock Global Funds - Global Enhanced Dividend 56 Equity - Global 27MMGEY BlackRock (Luxembourg) S.A. A6 USD Equity Yield Fund Equity Yield Fund Distribution
FIL Investment Management No dividend 57 Equity - Global Fidelity Funds - International Fund 27FINTF Fidelity Funds - International Fund A - Acc USD (Luxembourg) S.A. distribution
Investec Global Strategy Fund - Global Investec Global Strategy Fund - Global Investec Asset Management No dividend 58 Equity - Global 27VGFRA A Acc USD Franchise Fund Franchise Fund Luxembourg S.A. distribution
Investec Global Strategy Fund - Global Investec Global Strategy Fund - Global Investec Asset Management No dividend 59 Equity - Global 27VGSEQ A Acc USD Strategic Equity Fund Strategic Equity Fund Luxembourg S.A. distribution
Pictet Asset Management No dividend 60 Equity - Global Pictet - Global Megatrend Selection 27PGMES Pictet - Global Megatrend Selection P USD USD (Europe) S.A. distribution
6 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Franklin Templeton Investment Funds - Equity - Global Templeton Global Smaller Companies Franklin Templeton International No dividend 61 27TPSCF Templeton Global Smaller Companies A (Acc) USD Small-Mid Fund Services S.à r.l. distribution Fund
BlackRock Global Funds - Euro-Markets BlackRock Global Funds - Euro-Markets No dividend 62 Equity - Europe 27MMMMU BlackRock (Luxembourg) S.A. A2 USD Fund Fund distribution
No dividend 63 Equity - Europe BlackRock Global Funds - European Fund 27MMEUF BlackRock Global Funds - European Fund BlackRock (Luxembourg) S.A. A2 EUR distribution
Fidelity Funds - European Dynamic Growth Fidelity Funds - European Dynamic Growth FIL Investment Management Dividend 64 Equity - Europe 27FEDYG A EUR Fund Fund (Luxembourg) S.A. Distribution
FIL Investment Management Dividend 65 Equity - Europe Fidelity Funds - European Growth Fund 27FIEUM Fidelity Funds - European Growth Fund A EUR (Luxembourg) S.A. Distribution
Franklin Templeton Investment Funds - Franklin Templeton International No dividend 66 Equity - Europe Franklin Mutual European Fund 27TPEUA A (Acc) USD Franklin Mutual European Fund Services S.à r.l. distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 67 Equity - Europe 27SEURE A - Acc EUR Euro Equity Euro Equity Management (Luxembourg) S.A. distribution
Franklin Templeton Investment Funds - Equity - Europe Franklin European Small-Mid Cap Growth Franklin Templeton International No dividend 68 27TPESC Franklin European Small-Mid Cap Growth A (Acc) USD Small-Mid Fund Services S.à r.l. distribution Fund
Equity - Europe Janus Henderson Horizon Fund - Pan Janus Henderson Horizon Fund - Pan No dividend 69 27HHPES Henderson Management S.A. A2 EUR Small-Mid European Smaller Companies Fund European Smaller Companies Fund distribution
FIL Investment Management Dividend 70 Equity - US Fidelity Funds - America Fund 27FIAM2 Fidelity Funds - America Fund A USD (Luxembourg) S.A. Distribution
Franklin Templeton Investment Funds - Franklin Templeton International No dividend 71 Equity - US Franklin U.S. Equity Fund 27TPUEA A (Acc) USD Franklin U.S. Equity Fund Services S.à r.l. distribution
Franklin Templeton Investment Funds - Franklin Templeton International No dividend 72 Equity - US Franklin U.S. Opportunities Fund 27TPUSO A (Acc) USD Franklin U.S. Opportunities Fund Services S.à r.l. distribution
Legg Mason ClearBridge US Aggressive Legg Mason Global Funds Plc - Legg Mason Legg Mason Investments No dividend 73 Equity - US 27LMCBU A Acc USD Growth Fund ClearBridge US Aggressive Growth Fund (Europe) Limited distribution
7 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
UBS Fund Management No dividend 74 Equity - US UBS (Lux) Equity SICAV - USA Growth (USD) 27UUSAG UBS (Lux) Equity SICAV - USA Growth (USD) P-acc USD (Luxembourg) S.A. distribution
Equity - US AB SICAV I - US Small and Mid-Cap AB SICAV I - US Small and Mid-Cap AllianceBernstein (Luxembourg) No dividend 75 27AFUSM A USD Small-Mid Portfolio Portfolio S.à r.l. distribution
Equity - US Legg Mason Royce US Small Cap Legg Mason Global Funds Plc - Legg Mason Legg Mason Investments No dividend 76 27LMRUS A Acc USD Small-Mid Opportunity Fund Royce US Small Cap Opportunity Fund (Europe) Limited distribution
Equity - US Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 77 27SCIUS A - Acc USD Small-Mid US Small & Mid-Cap Equity US Small & Mid-Cap Equity Management (Luxembourg) S.A. distribution
Janus Henderson Horizon Fund - Japan Janus Henderson Horizon Fund - Japan No dividend 78 Equity - Japan 27HHJAP Henderson Management S.A. A2 USD Opportunities Fund Opportunities Fund distribution
(acc) - USD No dividend 79 Equity - Japan JPMorgan Japan (Yen) Fund 27JFJUS JPMorgan Japan (Yen) Fund JPMorgan Funds (Asia) Limited USD (hedged) distribution
A USD Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 80 Equity - Japan 27SJAEQ Hedged USD Japanese Equity Japanese Equity Management (Luxembourg) S.A. distribution Acc
Equity - Global AB FCP I - Emerging Markets Growth AB FCP I - Emerging Markets Growth AllianceBernstein (Luxembourg) No dividend 81 27AFRMA A USD Emerging Markets Portfolio Portfolio S.à r.l. distribution
Equity - Global No dividend 82 Amundi Funds - Equity Emerging Focus 27DEEID Amundi Funds - Equity Emerging Focus Amundi Luxembourg S.A. A2U-Acc USD Emerging Markets distribution
Equity - Global Barings Emerging Markets Umbrella Fund - Baring International Fund Dividend 83 Barings Global Emerging Markets Fund 27BGEMF A Inc USD Emerging Markets Barings Global Emerging Markets Fund Managers (Ireland) Limited Distribution
Equity - Global JPMorgan Funds - Emerging Markets JPMorgan Funds - Emerging Markets JPMorgan Asset Management No dividend 84 27JFEMO A (acc) USD Emerging Markets Opportunities Fund Opportunities Fund (Europe) S.à r.l. distribution
Equity - Global Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 85 27SIGMA A - Acc USD Emerging Markets Global Emerging Market Opportunities Global Emerging Market Opportunities Management (Luxembourg) S.A. distribution
Equity - Global Franklin Templeton Investment Funds - Franklin Templeton International No dividend 86 Templeton Frontier Markets Fund 27TPFMU A (Acc) USD Emerging Markets Templeton Frontier Markets Fund Services S.à r.l. distribution
8 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Equity - Global UBS (Lux) Equity SICAV - Emerging Markets UBS (Lux) Equity SICAV - Emerging Markets UBS Fund Management No dividend 87 27UEMHD P-acc USD Emerging Markets High Dividend (USD) High Dividend (USD) (Luxembourg) S.A. distribution
Equity - Africa & Franklin Templeton Investment Funds - Franklin Templeton International No dividend 88 Franklin MENA Fund 27TPMUA A (Acc) USD Middle East Franklin MENA Fund Services S.à r.l. distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 89 Equity - BRIC 27SBRIC A - Acc USD BRIC (Brazil, Russia, India, China) BRIC (Brazil, Russia, India, China) Management (Luxembourg) S.A. distribution
Fidelity Funds - Emerging Europe, Middle Fidelity Funds - Emerging Europe, Middle FIL Investment Management No dividend 90 Equity - EMEA 27FEEUA A - Acc USD East and Africa Fund East and Africa Fund (Luxembourg) S.A. distribution
Equity - Emerging Barings Global Umbrella Fund - Barings Baring International Fund Dividend 91 Barings Eastern Europe Fund 27BEAUU A Inc USD Europe Eastern Europe Fund Managers (Ireland) Limited Distribution
Equity - Emerging Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 92 27SEMEU A - Acc EUR Europe Emerging Europe Emerging Europe Management (Luxembourg) S.A. distribution
Equity - Latin No dividend 93 Amundi Funds - Equity Latin America 27DEQLA Amundi Funds - Equity Latin America Amundi Luxembourg S.A. A2U-Acc USD America distribution
Equity - Latin BlackRock Global Funds - Latin American BlackRock Global Funds - Latin American No dividend 94 27MMMLA BlackRock (Luxembourg) S.A. A2 USD America Fund Fund distribution
PineBridge Global Funds - PineBridge PineBridge Global Funds - PineBridge Equity - Latin PineBridge Investments Ireland No dividend 95 Latin America Small & Mid Cap Equity 27NLASM Latin America Small & Mid Cap Equity A USD America Limited distribution Fund Fund
Barings International Umbrella Fund - Baring International Fund Dividend 96 Equity - ASEAN Barings ASEAN Frontiers Fund 27BPACF A Inc USD Barings ASEAN Frontiers Fund Managers (Ireland) Limited Distribution
FIL Investment Management No dividend 97 Equity - ASEAN Fidelity Funds - ASEAN Fund 27FIASD Fidelity Funds - ASEAN Fund A - Acc USD (Luxembourg) S.A. distribution
Aberdeen Global - Asian Smaller Aberdeen Global - Asian Smaller No dividend 98 Equity - Asia Pacific 27EGASC Aberdeen Global Services S.A. A - Acc USD Companies Fund Companies Fund distribution
BlackRock Global Funds - Asia Pacific BlackRock Global Funds - Asia Pacific No dividend 99 Equity - Asia Pacific 27MMAPE BlackRock (Luxembourg) S.A. A2 USD Equity Income Fund Equity Income Fund distribution
9 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
BlackRock Global Funds - Asian Growth BlackRock Global Funds - Asian Growth No dividend 100 Equity - Asia Pacific 27MMAGA BlackRock (Luxembourg) S.A. A2 USD Leaders Fund Leaders Fund distribution
BlackRock Global Funds - Pacific Equity BlackRock Global Funds - Pacific Equity No dividend 101 Equity - Asia Pacific 27MMPEU BlackRock (Luxembourg) S.A. A2 USD Fund Fund distribution
FIL Investment Management No dividend 102 Equity - Asia Pacific Fidelity Funds - Asia Focus Fund 27FSEDA Fidelity Funds - Asia Focus Fund A - Acc USD (Luxembourg) S.A. distribution
FIL Investment Management Dividend 103 Equity - Asia Pacific Fidelity Funds - Asia Pacific Dividend Fund 27FAGIA Fidelity Funds - Asia Pacific Dividend Fund A USD (Luxembourg) S.A. Distribution
Fidelity Funds - Asian Special Situations Fidelity Funds - Asian Special Situations FIL Investment Management No dividend 104 Equity - Asia Pacific 27FISSA A - Acc USD Fund Fund (Luxembourg) S.A. distribution
FIL Investment Management Dividend 105 Equity - Asia Pacific Fidelity Funds - Pacific Fund 27FEPAD Fidelity Funds - Pacific Fund A USD (Luxembourg) S.A. Distribution
First State Global Umbrella Fund Plc - First First State Investments No dividend 106 Equity - Asia Pacific First State Asia Opportunities Fund 27FSAIN I USD State Asia Opportunities Fund (Hong Kong) Limited distribution
Janus Henderson Horizon Fund - Asian Janus Henderson Horizon Fund - Asian No dividend 107 Equity - Asia Pacific 27HHADI Henderson Management S.A. A2 USD Dividend Income Fund Dividend Income Fund distribution
PineBridge Global Funds - PineBridge Asia PineBridge Global Funds - PineBridge Asia PineBridge Investments Ireland No dividend 108 Equity - Asia Pacific 27NAJSC A USD ex Japan Small Cap Equity Fund ex Japan Small Cap Equity Fund Limited distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 109 Equity - Asia Pacific 27SCEAF A - Acc USD Emerging Asia Emerging Asia Management (Luxembourg) S.A. distribution
Franklin Templeton Investment Funds - Franklin Templeton International No dividend 110 Equity - Asia Pacific Templeton Asian Growth Fund 27TPASG A (Acc) USD Templeton Asian Growth Fund Services S.à r.l. distribution
Franklin Templeton Investment Funds - Franklin Templeton International No dividend 111 Equity - Asia Pacific Templeton Asian Smaller Companies Fund 27TPSMA A (Acc) USD Templeton Asian Smaller Companies Fund Services S.à r.l. distribution
Value Partners Hong Kong No dividend 112 Equity - Asia Pacific Value Partners High-Dividend Stocks Fund 27VPHDS Value Partners High-Dividend Stocks Fund A1 USD Limited distribution
10 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Equity - Greater JPMorgan Asset Management No dividend 113 JPMorgan Funds - Greater China Fund 27JFGCH JPMorgan Funds - Greater China Fund A (acc) USD China (Europe) S.à r.l. distribution
Equity - Greater Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 114 27SCIGC A - Acc USD China Greater China Greater China Management (Luxembourg) S.A. distribution
Barings Investment Funds plc - Barings Baring International Fund Dividend 115 Equity - China Barings China Select Fund 27BCSEF A Inc USD China Select Fund Managers (Ireland) Limited Distribution
Barings International Umbrella Fund - Baring International Fund Dividend 116 Equity - China Barings Hong Kong China Fund 27BHKCF A Inc USD Barings Hong Kong China Fund Managers (Ireland) Limited Distribution
No dividend 117 Equity - China BlackRock Global Funds - China Fund 27MMCFU BlackRock Global Funds - China Fund BlackRock (Luxembourg) S.A. A2 USD distribution
FIL Investment Management Dividend 118 Equity - China Fidelity Funds - China Focus Fund 27FICFA Fidelity Funds - China Focus Fund A USD (Luxembourg) S.A. Distribution
First State Global Umbrella Fund Plc - First First State Investments No dividend 119 Equity - China First State China Growth Fund 27FSCGR I USD State China Growth Fund (Hong Kong) Limited distribution
Janus Henderson Horizon Fund - China Janus Henderson Horizon Fund - China No dividend 120 Equity - China 27HHCHI Henderson Management S.A. A2 USD Fund Fund distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 121 Equity - China 27SICOU A - Acc USD China Opportunities China Opportunities Management (Luxembourg) S.A. distribution
Franklin Templeton Fund Series - Franklin Templeton Investments No dividend 122 Equity - China Templeton China Opportunities Fund 27TPCOP A (Acc) USD Templeton China Opportunities Fund (Asia) Limited distribution
No dividend 123 Equity - China ZEAL Voyage China Fund 27ZVCFA ZEAL Voyage China Fund Zeal Asset Management Limited Acc HKD distribution
Principal Life Style Fund - Principal Principal Life Style Fund - Principal Principal Asset Management No dividend 124 Equity - Hong Kong 27RHKEQ Retail HKD Hong Kong Equity Fund Hong Kong Equity Fund Company (Asia) Limited distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 125 Equity - Hong Kong 27SCHKO A - Acc HKD Hong Kong Equity Hong Kong Equity Management (Luxembourg) S.A. distribution
11 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
No dividend 126 Equity - Africa Alquity SICAV - Alquity Africa Fund 27QSAAF Alquity SICAV - Alquity Africa Fund Lemanik Asset Management S.A. A USD distribution
BNP Paribas Asset Management Classic No dividend 127 Equity - Brazil Parvest Equity Brazil 27BNPPB PARVEST Equity Brazil USD Luxembourg Cap distribution
FIL Investment Management No dividend 128 Equity - Germany Fidelity Funds - Germany Fund 27FAGFA Fidelity Funds - Germany Fund A - Acc EUR (Luxembourg) S.A. distribution
AllianceBernstein (Luxembourg) No dividend 129 Equity - India AB SICAV I - India Growth Portfolio 27AFEGU AB SICAV I - India Growth Portfolio A USD S.à r.l. distribution
FIL Investment Management Dividend 130 Equity - Indonesia Fidelity Funds - Indonesia Fund 27FIIOD Fidelity Funds - Indonesia Fund A USD (Luxembourg) S.A. Distribution
Baring International Fund No dividend 131 Equity - Korea Barings Korea Feeder Fund 27BKFEF Barings Korea Feeder Fund A Acc USD Managers (Ireland) Limited distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 132 Equity - Korea 27SIKEA A - Acc USD Korean Equity Korean Equity Management (Luxembourg) S.A. distribution
Pictet Asset Management No dividend 133 Equity - Russia Pictet - Russian Equities 27PRUSS Pictet - Russian Equities P USD USD (Europe) S.A. distribution
Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 134 Equity - Taiwan 27SCITC A - Acc USD Taiwanese Equity Taiwanese Equity Management (Luxembourg) S.A. distribution
FIL Investment Management Dividend 135 Equity - Thailand Fidelity Funds - Thailand Fund 27FITHD Fidelity Funds - Thailand Fund A USD (Luxembourg) S.A. Distribution
JPMorgan Vietnam Opportunities (acc) - JPMorgan Vietnam Opportunities (acc) - No dividend 136 Equity - Vietnam 27JFVIO JPMorgan Funds (Asia) Ltd. N/A USD USD USD distribution
Sector Equity - BlackRock Global Funds - World BlackRock Global Funds - World No dividend 137 27MMHSO BlackRock (Luxembourg) S.A. A2 USD Health Care Healthscience Fund Healthscience Fund distribution
Janus Henderson Capital Funds plc - Sector Equity - Janus Henderson Global Life Sciences Janus Capital International No dividend 138 27JGLSF Janus Henderson Global Life Sciences A$Acc USD Health Care Fund Limited distribution Fund
12 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Sector Equity - Franklin Templeton Investment Funds - Franklin Templeton International No dividend 139 Franklin Biotechnology Discovery Fund 27TPBDA A (Acc) USD Biotechnology Franklin Biotechnology Discovery Fund Services S.à r.l. distribution
Sector Equity - AB SICAV I - International Technology AB SICAV I - International Technology AllianceBernstein (Luxembourg) No dividend 140 27AFITA A USD Technology Portfolio Portfolio S.à r.l. distribution
Sector Equity - Janus Henderson Horizon Fund - Global Janus Henderson Horizon Fund - Global No dividend 141 27HHGTE Henderson Management S.A. A2 USD Technology Technology Fund Technology Fund distribution
Sector Equity - Pictet Asset Management No dividend 142 Pictet - Digital 27PDCOU Pictet - Digital P USD USD Technology (Europe) S.A. distribution
Sector Equity - No dividend 143 Amundi Funds - CPR Global Lifestyles 27DEGLL Amundi Funds - CPR Global Lifestyles Amundi Luxembourg S.A. A2U-Acc USD Consumer Goods distribution
Sector Equity - Pictet Asset Management No dividend 144 Pictet - Premium Brands 27PPBRU Pictet - Premium Brands P EUR EUR Consumer Goods (Europe) S.A. distribution
Sector Equity - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 145 27SGCCU A - Acc USD Ecology Global Climate Change Equity Global Climate Change Equity Management (Luxembourg) S.A. distribution
Sector Equity - BlackRock Global Funds - World Energy BlackRock Global Funds - World Energy No dividend 146 27MMMEN BlackRock (Luxembourg) S.A. A2 USD Energy Fund Fund distribution
Sector Equity - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 147 27SGENG A - Acc USD Energy Global Energy Global Energy Management (Luxembourg) S.A. distribution
Sector Equity - BlackRock Global Funds - New Energy BlackRock Global Funds - New Energy No dividend 148 27MMMNE BlackRock (Luxembourg) S.A. A2 USD Alternative Energy Fund Fund distribution
Sector Equity - Pictet Asset Management No dividend 149 Pictet - Clean Energy 27PFCEU Pictet - Clean Energy P USD USD Alternative Energy (Europe) S.A. distribution
Sector Equity - BlackRock Global Funds - World Mining BlackRock Global Funds - World Mining No dividend 150 27MMMWM BlackRock (Luxembourg) S.A. A2 USD Natural Resources Fund Fund distribution
Sector Equity - First State Global Umbrella Fund Plc - First First State Investments No dividend 151 First State Global Resources Fund 27FSGRE I USD Natural Resources State Global Resources Fund (Hong Kong) Limited distribution
13 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Sector Equity - Pictet Asset Management No dividend 152 Pictet - Timber 27PFTUS Pictet - Timber P USD USD Natural Resources (Europe) S.A. distribution
Sector Equity - No dividend 153 BlackRock Global Funds - World Gold Fund 27MMMGM BlackRock Global Funds - World Gold Fund BlackRock (Luxembourg) S.A. A2 USD Precious Metals distribution
Sector Equity - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 154 27SGGOL A - Acc USD Precious Metals Global Gold Global Gold Management (Luxembourg) S.A. distribution
Sector Equity - AXA World Funds - Framlington Europe AXA World Funds - Framlington Europe AXA Funds Management S.A. No dividend 155 27AWFEA A Cap EUR Real Estate Real Estate Securities Real Estate Securities (Luxembourg) distribution
Sector Equity - Janus Henderson Capital Funds plc - Janus Capital International No dividend 156 Janus Henderson Global Real Estate Fund 27JRUA2 A$Acc USD Real Estate Janus Henderson Global Real Estate Fund Limited distribution
Sector Equity - Janus Henderson Horizon Fund - Janus Henderson Horizon Fund - No dividend 157 27HHAPP Henderson Management S.A. A2 USD Real Estate Asia-Pacific Property Equities Fund Asia-Pacific Property Equities Fund distribution
Sector Equity - Dividend 158 JPMorgan Global Property Income Fund 27JFGPI JPMorgan Global Property Income Fund JPMorgan Funds (Asia) Ltd. (mth) USD Real Estate Distribution
Sector Equity - No dividend 159 DWS Global - DWS Global Agribusiness 27DWGAU DWS Global - DWS Global Agribusiness Deutsche Asset Management S.A. A2 USD Agriculture distribution
Sector Equity - (2) (2) Invesco Funds, SICAV - Invesco Asia No dividend 160 Invesco Asia Infrastructure Fund 27IAINF (2) Invesco Management S.A. A - Acc USD Infrastructure Infrastructure Fund distribution
Morgan Stanley Investment Funds - Sector Equity - Morgan Stanley Investment Funds Global Morgan Stanley Investment No dividend 161 27JGINF Morgan Stanley Investment Funds Global A USD Infrastructure Infrastructure Fund Management (ACD) Limited distribution Infrastructure Fund
Amundi HK - Global Ageing Planet Amundi HK Portfolios - Amundi HK - Classic - No dividend 162 Thematic Funds 27DHGAC Amundi Hong Kong Limited USD Opportunities Fund Global Ageing Planet Opportunities Fund Acc distribution
Pictet Asset Management No dividend 163 Thematic Funds Pictet - Security 27PSECU Pictet - Security P USD USD (Europe) S.A. distribution
Pictet Asset Management No dividend 164 Thematic Funds Pictet - Water 27PWATU Pictet - Water P EUR EUR (Europe) S.A. distribution
14 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund
Futures and (1) No dividend 165 Man AHL Diversified Futures Ltd 27MANAH Man AHL Diversified Futures Ltd AHL Partners LLP Tranche A USD Options Funds distribution
Notes: (1) This investment option can be invested into by an investor in Hong Kong under any single policy of Signature II under which the investment option is available if, and only if, the total gross premiums paid by that investor towards that single policy have at any point in time reached US$10,000 or the currency equivalent.
(2) With effect from 6 July 2018, the name of investment option Invesco Asia Infrastructure Fund and the name of the corresponding reference fund “Invesco Funds, SICAV - Invesco Asia Infrastructure Fund” shall be changed to “Invesco Asia Opportunities Equity Fund” and “Invesco Funds, SICAV - Invesco Asia Opportunities Equity Fund” respectively. The category of investment option shall be changed to “Equity - Asia Pacific”. The code of investment option shall be changed to “27IAOEF”.
(3) With effect from 5 July 2018 or such later date as may be decided by the board of directors of Fidelity Funds, the name of investment option and the name of the corresponding reference fund “Fidelity Funds - Asian Total Return Bond Fund” shall be changed to “Fidelity Funds - Asia Pacific Strategic Income Fund”.
# Some of the investment options available under Signature II are linked to the share class of the corresponding reference funds which aims to pay dividend regularly. Such investment options are marked as “Dividend Distribution” under this column. For details of the arrangement of dividend payout (including the options available to you to receive dividend payout), please refer to the section Valuation and Unit Pricing of an Investment Option on page 12-14 of the Product Brochure.
Additional Information: The subscription fee, switching fee or redemption fee (if any) as set out in the offering documents of the reference funds are not applicable to the respective investment options.
This Investment Options Leaflet is issued by AXA China Region Insurance Company (Bermuda) Limited.
For any inquiries and complaints in relation to the relevant plan or our services, please contact us by telephone (852) 2802 2812, fax (852) 2598 7623 or email [email protected].
AXA China Region Insurance Company (Bermuda) Limited (Incorporated in Bermuda with limited liability) Suite 2001, 20/F, Tower Two, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong
Tel: (852) 2802 2812 Fax: (852) 2598 7623 Website: www.axa.com.hk LPPM 730-1806
If you do not wish to receive promotional or direct marketing materials from us, please inform Data Privacy Officer, AXA China Region Insurance Company (Bermuda) Limited, Suite 2001, 20/F, Tower Two, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong. We shall, without charge to you, ensure that you are not included in future direct marketing activities.
(Only for use in Hong Kong Special Administrative Region)
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#$- ) 0( /* )1 ./( )/ +/$*). !' / !*- $") /0- )1 ./( )/ ).0- ) ' ) #$./#$- ) 0(.#*0' - $) *)%0) /$*)2$/# ) !*-(.+ -/*!/# $)1 ./( )/*+/$*).' !' /!*- $") /0- )1 ./( )/ ).0- ) ' ) / 0) спрчѶ . ( ) 4/# !$-./ ) 0( / +/ ( - спрч ) /# . *) ) 0( / *1 ( -спрчҗ/# “Investment Options Leaflet”). рѵ Name of investment option “ - )'* ' Ҋ ' /( -"$)" -& /.*) 0) ” and name of *-- .+*) $)"- ! - ) !0) $/#$(( $ / !! /Ѷ/# ) ( *!/# $)1 ./( )/*+/$*) ) /# *-- .+*) $)"- ! - ) !0) “Aberdeen '* ' Ҋ Select Emerging Markets Bond Fund” *) + " у *! /# )1 ./( )/ +/$*). !' / .# '' # )" /*“Aberdeen Standard SICAV I ҊSelect Emerging Markets Bond Fund”. сѵ Name of investment option “ - ) '* ' Ҋ *-' ,0$/4 0) ” ) ) ( *! *-- .+*) $)" - ! - ) !0) $/#$(( $ / !! /Ѷ/# ) ( *!/# $)1 ./( )/*+/$*) ) /# *-- .+*) $)"- ! - ) !0) “Aberdeen '* 'ҊWorld Equity Fund”*)+ " х*!/# )1 ./( )/+/$*). !' /.# '' # )" /*“Aberdeen / ) - ҊWorld Equity Fund”ѵ тѵ Name of investment option “ - ) '* ' Ҋ .$ ) ( '' - *(+ )$ . 0) ” and name of *-- .+*) $)"- ! - ) !0) $/#$(( $ / !! /Ѷ/# ) ( *!/# $)1 ./( )/*+/$*) ) /# *-- .+*) $)"- ! - ) !0) “Aberdeen '* 'ҊAsian Smaller Companies Fund”*)+ " ш*!/# )1 ./( )/+/$*). !' /.# '' # )" /* “Aberdeen Standard SICAV I ҊAsian Smaller Companies Fund”ѵ уѵ Name of investment option “' &* &'* '0) .Ҋ 2) -"40) ” and name of corresponding - ! - ) !0) $/# !! /!-*(сф - #спршѶ/# ) ( *!/# $)1 ./( )/*+/$*) ) /# *-- .+*) $)"- ! - ) !0) “BlackRock Global Funds Ҋ New Energy Fund” *) + " рт *! /# )1 ./( )/ +/$*). !' / .# '' # )" /*“BlackRock Global Funds Ҋ0./ inable Energy Fund”ѵ фѵ # )" *!) ( *!( ) " ( )/ *(+ )4“ - )'* ' -1$ .ѵѵ”*! -/ $)- ! - ) !0) . $/# $(( $ / !! /Ѷ '' - ! - ) . /* “Aberdeen Global Services S.A.” $) /# column “Name of management company of reference fund” of the Investment Options Leaflet shall be changed to “Aberdeen Standard Investments Luxembourg S.A”ѵ Ref: Signature II-IOL_A3_20190311 !ѷ$") /0- Ҋ ҔтҔспршптрр
хѵ # )" *!) ( *!( ) " ( )/ *(+ )4 “ 0/. # .. / ) " ( )/ѵѵ”*! -/ $)- ! - ) !0) . $/# $(( $ / !! /Ѷ '' - ! - ) . /* “Deutsche Asset Management S.A.” in the column “Name of management company of reference fund” of the Investment Options Leaflet shall be changed to “DWS Investment S.A.”ѵ цѵ # )" *!) ( *!( ) " ( )/ *(+ )4“ 0+$/ -)$/-0./ ) " -. $($/ ”*! -/ $)- ! - ) !0) . $/#$(( $ / !! /Ѷ ''- ! - ) ./*“Jupiter Unit Trust Managers Limited”in the column “Name of management company of reference fund” of the Investment Options Leaflet shall be changed to “Jupiter Asset Management International S.A.”ѵ чѵ # )" *! ) ( *! ( ) " ( )/ *(+ )4 “ "" .*) )1 ./( )/. җ0-*+ Ҙ $($/ ” *! -/ $) - ! - ) !0) . $/# !! / !-*( сс - # спршѶ '' - ! - ) . /* “Legg Mason Investments (Europe) Limited” $) /# column “Name of management company of reference fund” of the Investment Options Leaflet shall be # )" /*“Legg Mason Investments (Ireland) Limited”ѵ шѵ # )" *!) ( *!( ) " ( )/ *(+ )4“*-" )/ )' 4 )1 ./( )/ ) " ( )/җҘ $($/ ” *! -/ $)- ! - ) !0) . $/#$(( $ / !! /Ѷ ''- ! - ) ./*“Morgan Stanley Investment Management (ACD) Limited”$)/# column “Name of management company of reference fund” of the Investment Options Leaflet shall be # )" /*“MSIM Fund Management (Ireland) Limited”ѵ рпѵ 3 +/ . ( ) 4/#$./#$- ) 0(Ѷ/# )1 ./( )/+/$*). !' /- ( $).$)!0''!*- ) !! /ѵ #$) "$*) ).0- ) *(+ )4җ -(0 Ҙ $($/ җ ) *-+*- / $) -(0 2$/#'$($/ '$ $'$/4Ҙ - #спрш
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