billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (a) any person or company beneficially owning, directly or indirectly, 20% or more of the ordinary share capital of that company or able to exercise directly or indirectly, 20% or more of the total votes in that company;

assistant: (a) 任何直接或間接實益擁有該公司20%或以上普通股本，或可直接或間接行使該公司20%或以上總投票權的人士或公司；
user: Please translate the following sentence from English to Chinese: VaR may be expressed either in absolute terms (“Absolute VaR”) or in relative terms, where the VaR of a portfolio is compared to the VaR of the portfolio’s benchmark (“Relative VaR”).

assistant: VaR可以絕對值（「絕對VaR」）或相對值表示，在相對值表示中，基金的 VaR 會與該基金基準的 VaR 比對（「相對 VaR」）。
user: Please translate the following sentence from English to Chinese: You may be required to complete a notice and give that notice to your Distributor.

assistant: 閣下或需填妥一份通知書，並將該通知書給予閣下的分銷商。
user: Please translate the following sentence from English to Chinese: (9) Other circumstances as stipulated by the Laws and Regulations, the Fund Contract or the CSRC.

assistant: （9）法律法規、基金合同或中國證監會規定的其他情形。
user: Please translate the following sentence from English to Chinese: 32. Form of Notes:

assistant: 32. 票據的形式：
user: Please translate the following sentence from English to Chinese: If you exercise your right to cancel your application in such circumstance, the purchase price will not be deducted from the designated account you hold with your distributor on the issue date.

assistant: 倘　閣下在該情況下行使權利取消　閣下的申請，於發行日期將不會從　閣下於分銷商設立的指定賬戶扣除購買價。
user: Please translate the following sentence from English to Chinese: Market Investment Funds

assistant: 市場投資基金
user: Please translate the following sentence from English to Chinese: Laws, rules, regulations, policies, notices, circulars or guidelines relating to the Bond Connect (the “Applicable Bond Connect Regulations”) as published or applied by any of the Bond Connect Authorities (as defined below) are untested and are subject to change from time to time.

assistant: 任何債券通機關（定義見下文）所公佈或應用有關債券通的法律、規則、規例、政策、通告、通函或指引（「適用債券通規例」）未經測試，並會不時更改。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest (for example, callable bonds).

assistant: 金融衍生工具亦可嵌入本附屬基金可投資的其他工具（例如，可贖回債券）。
user: Please translate the following sentence from English to Chinese: Similar to other foreign currencies, the exchange rate of the RMB against the Fund’s base currency or a shareholder’s home currency may rise or fall.

assistant: 與其他外幣類似，人民幣對基金基準貨幣或股東本國貨幣的匯率可能上升或下降。
user: Please translate the following sentence from English to Chinese: Hybrid instruments are generally considered derivatives and combine the elements of swaps, futures contracts, or options with those of debt, preferred equity or a depository instrument.

assistant: 混合工具一般被認爲屬衍生工具，並將掉期、遠期合約或期權的元素與債務、優先股或存管工具的元素相結合。
user: Please translate the following sentence from English to Chinese: or (5) as specified in Regulation 36 of the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations 2005 of Singapore.

assistant: 或 (5) 《新加坡2005年證券及期貨（投資要約）（集體投資計劃）規例》第36條所列明。
user: Please translate the following sentence from English to Chinese: **** The Management Company will not charge a performance fee to Class L Shares and Class M Shares.

assistant: **** 管理公司將不會對 L 類股份及 M 類股份收取業績表現費。
user: Please translate the following sentence from English to Chinese: Further, a local government is required to arrange for credit rating for the debts by a credit rating agency.

assistant: 此外，地方政府須安排信貸評級機構對債務進行信貸評級。
user: Please translate the following sentence from English to Chinese: The table below summarises the effective average interest rate at 31 December by major currencies for monetary ﬁnancial instruments:

assistant: 以下是截至12月31日，主要貨幣的貨幣金融投資工具的實際平均利率：
user: Please translate the following sentence from English to Chinese: You may also be contacted by any HSBC entity (the "HSBC Group") by mail, telephone, e-mail or fax to inform you of other products offered by companies within the HSBC Group.

assistant: 任何滙豐實體（「滙豐集團」）亦可能透過郵件、電話、電郵或傳真方式聯絡閣下，以通知閣下有關滙豐集團的成員公司所提供的其他產品。
user: Please translate the following sentence from English to Chinese: Such stamp duty is currently imposed on the seller but not the purchaser, at the rate of 0.1%.

assistant: 該印花稅目前是向賣家徵收，而並非向買家徵收，稅率爲 0.1%。
user: Please translate the following sentence from English to Chinese: When converting the base currency of the Fund to RMB for the purposes of calculating the net asset value of a share class with a RMB reference currency, the fund manager will apply the CNH rate.

assistant: 當爲了以人民幣參考貨幣計算股份類別資產淨值而將本基金的基本貨幣兌換爲人民幣時，基金經理將採用CNH的匯率。
user: Please translate the following sentence from English to Chinese: You should note that your total return on an investment in our Structured Products will be affected by charges levied by your distributor in relation to your securities or investment account that you have opened with the distributor.

assistant: 閣下應注意，閣下投資本行的結構性產品所獲取的總回報，將受閣下的分銷商就閣下在該分銷商開立的證券或投資戶口所徵收的費用多寡所影響。
user: Please translate the following sentence from English to Chinese: The sole object of the Subsidiary is to carry out management, advice or marketing activities on behalf of the Fund in regard to the repurchase of the Fund’s Shares at the Shareholders’ request.

assistant: 附屬公司的唯一目標是就股東要求購回本基金的股份而代表本基金進行管理、顧問或市場推廣活動。
user: Please translate the following sentence from English to Chinese: The requirements of FATCA are complex and remain unclear in certain respects and are potentially subject to material changes resulting from any future guidance.

assistant: FATCA 的規定複雜，在若干方面仍未清晰，並可能會因任何日後指引而有重大變動。
user: Please translate the following sentence from English to Chinese: An inability to establish or maintain such relationships would potentially increase the Fund's counterparty credit risk, limit its operations and could require the Fund to cease investment operations or conduct a substantial portion of such operations in the futures markets.

assistant: 如果無法建立或維持這種關係，可能會增加本傘子基金的對手方信用風險，限制本傘子基金的運作，而且會迫使本傘子基金停止投資運作，或在期貨市場進行大量此等運作。
user: Please translate the following sentence from English to Chinese: If the aggregate Securities Entitlement of a Noteholder does not comprise a nominal amount of Securities equal to an integral multiple of the minimum denomination of the Securities, the Issuer shall not deliver Securities in a nominal amount equal to a fraction of the minimum denomination of the Securities but shall account to each affected Noteholder for the net cash value (if any) of any such fraction, as determined by the Calculation Agent.

assistant: 倘票據持有人的證券總配額的證券面額並非證券最低面額的完整倍數，則發行人不應交付面額不足證券最低面額部分的證券，而是就任何該零碎部分向每位受影響票據持有人支付由計算代理釐定的現金淨額（若有）。
user: Please translate the following sentence from English to Chinese: (ii) Interest (which for the purpose of this Condition 11(b) shall include all Instalment Amounts other than final Instalment Amounts) on Registered Notes shall be paid to the person shown on the Register at the close of business on the fifteenth day before the due date for payment thereof (the “Record Date”).

assistant: (ii) 記名票據的利息（就本條件11(b)而言，將包括最後一期分期款額以外的所有分期款額），將於該等利息到期支付的日（「記錄日期」）前十五日營業時間結束時，支付予名列名冊的人士。
user: Please translate the following sentence from English to Chinese: There is no assurance that there will be an active trading market for the Notes.

assistant: 並不保證票據存在一個活躍之交易市場。
user: Please translate the following sentence from English to Chinese: Where an applicant fails to provide such evidence or confirmation on request, the relevant application will be rejected.

assistant: 如申請人未能應要求提供有關證明或確認文件，則有關申請將予拒絕。
user: Please translate the following sentence from English to Chinese: Therefore the Fund is exposed to the risks of default of the broker(s) it engages in its trading in China A-Shares through the program.” – The two bullet points under the heading “Regulatory risk” shall be deleted in their entirety and replaced by the following:

assistant: 因此，基金承受其經手買賣「中華通」項下中國A股的經紀違責的風險。」 - 「監管風險」標題下之兩點將全部刪去，及以下文取代：
user: Please translate the following sentence from English to Chinese: Dissolution will be carried out by one or more liquidators, who may be individuals or legal entities, appointed at the general meeting of Shareholders.

assistant: 解散將由股東大會所委任的一名或多名清盤人（可爲個人或法律實體）進行。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may hold other transferable securities, money market instruments, cash or near cash, derivatives, deposits and units in collective investment schemes.

assistant: 本子基金可持有其他可轉讓證券、貨幣市場工具、現金或近似現金、衍生工具、存款及集體投資計劃的單位。
user: Please translate the following sentence from English to Chinese: The Investment Adviser maintains Shariah compliance by undertaking investments in compliance with Shariah Law as interpreted and laid down or approved by the Shariah Committee and provided to the Management Company.

assistant: 投資顧問乃透過根據由伊斯蘭教法委員會解釋及制訂或批准並提供予管理公司的伊斯蘭法律進行投資，以此遵守伊斯蘭教法。
user: Please translate the following sentence from English to Chinese: If internal and external sources of information indicate such evidence exists, the carrying amount is reduced to the estimated recoverable amount and an impairment loss is recognised in the income statement.

assistant: 如對內及對外資料來源均顯示減值證據存在，須減低賬面值至可收回金額，而減值損失於收益表內入賬。
user: Please translate the following sentence from English to Chinese: (iii) Risks relating to A-Share Access Products - A-Share Access Products are designed to mirror the returns on the underlying China A-Shares. A-Share Access products are instruments representing an obligation of the issuer to pay to the holder an economic return equivalent to holding the underlying securities.

assistant: (iii) 有關 A 股連接產品的風險– A 股連接產品乃爲反映相關中國 A 股的回報而設計。 A 股連接產品是指代表發行人向持有人支付一項相當於持有相關證券的經濟回報的責任之工具。
user: Please translate the following sentence from English to Chinese: Neither the Issuer nor the Guarantor considers the issue of Securities pursuant to the Programme to amount to a fund-raising exercise for the Issuer or the Guarantor and its affiliates or subsidiaries.

assistant: 發行人及擔保人並不認爲根據計劃發行證券等同爲發行人或擔保人或其聯屬公司或附屬公司籌集資金。
user: Please translate the following sentence from English to Chinese: For a description of the liquidity risk management tools, policies and procedures, please see paragraph 14 of this IHKI.

assistant: 有關流動性風險管理工具、政策及程序的描述，請參閱本信託章程第[17.13]節。
user: Please translate the following sentence from English to Chinese: The Sub-Investment Manager uses a fundamental bottom-up, research-driven securities selection approach focusing on high return businesses while factoring in economic, legislative and business developments to identify countries and economic sectors (such as energy, financials, health care, telecommunications and utilities) that it believes may be particularly attractive.

assistant: 副投資經理採用專注於高回報業務的按基本因素由下而上的研究帶動證券選擇方法，並考慮經濟、法律及業務發展等因素，以識別其認爲可能尤具吸引力的國家及經濟界別（如能源、金融、醫療保健、電訊及共用事業）。
user: Please translate the following sentence from English to Chinese: Fair short-term credit quality.

assistant: 中等短期信貸質素。
user: Please translate the following sentence from English to Chinese: On a show of hands, every individual Unitholder present in person or by representative has one vote;

assistant: 在以舉手方式表決中，親自出席或由代表代爲出席的單位持有人，每人應有一票；
user: Please translate the following sentence from English to Chinese: Such reforms have resulted in significant economic growth and social progress. Many of the PRC economic reforms are unprecedented or experimental and are subject to adjustment and modification, and such adjustment and modification may not always have a positive effect on foreign investment in joint stock companies in the PRC or in listed securities such as China A-Shares, China B-Shares and China H-Shares.

assistant: 上述改革取得顯著的經濟增長及社會進步。 中國的經濟改革許多均無先例可遁或屬試驗性質，並有待調整及修訂，而此等調整及修訂未必會對外商投資於中國的聯合股份制公司或上市證券如中國 A 股、中國 B 股和中國 H 股構成正面影響。
user: Please translate the following sentence from English to Chinese: The Domicile Agent Henderson Management S.A. has been appointed by the Company to provide domicile agency services to the Company.

assistant: 居籍代理 Henderson Management S.A. 已獲本公司委任向本公司提供居籍代理服務。
user: Please translate the following sentence from English to Chinese: The additional information for French investors should be read in conjunction with this Prospectus. Documentation relating to the Company can be inspected at the offices of CACEIS Bank, the registered office of which is at 1/3, place Valhubert, F75013 Paris, France, during normal business hours and copies of the documentation can be obtained from them if required.

assistant: 本章程備有法文版，當中爲法國投資者提供的額外資料應與本章程一併閱讀。 與本公司有關的文件可於一般營業時間內在CACEIS Bank的辦事處查閱，地址爲1/3, place Valhubert, F-75013 Paris, France；
user: Please translate the following sentence from English to Chinese: Debt Instrument means, each structured instrument or series of structured instruments, including further Debt Instruments, issued in accordance with these General Conditions.

assistant: 債務票據指根據此等一般條件發行之每份結構性票據或結構性票據系列，包括進一步債務票據。
user: Please translate the following sentence from English to Chinese: Prospective investors who are in any doubt as to their tax position should consult their own independent tax advisers.

assistant: 準投資者如對其稅務情況有任何疑問，應諮詢他們各自的獨立稅務顧問。
user: Please translate the following sentence from English to Chinese: d) Below investment grade and unrated securities risk A Fund may invest in securities which are below investment grade or which are unrated.

assistant: d) 低於投資級別及無評級證券的風險 基金可投資低於投資級別或未被評級的證券。
user: Please translate the following sentence from English to Chinese: This law requires the Company to collect and report financial account information regarding certain Shareholders to the Luxembourg tax authorities.

assistant: 此法例規定本公司收集有關若干股東的財務帳戶資料並向盧森堡稅務機關報告。
user: Please translate the following sentence from English to Chinese: In such capacity, they will provide the Issuer with the proposed terms of each Series;

assistant: 就此而言，星展銀行有限公司及星展銀行（香港）有限公司將向發行人提供每系列的建議條款；
user: Please translate the following sentence from English to Chinese: (1) Euroclear and Clearstream

assistant: (1) 歐洲結算系統及國際結算系統
user: Please translate the following sentence from English to Chinese: The Fund Contract is a legal document that stipulates the rights and obligations of the parties concerned.

assistant: 基金合同是約定基金當事人之間權利義務的法律文件。
user: Please translate the following sentence from English to Chinese: At least one month’s notice of the decision to liquidate will be published by the Company prior to the effective date of the liquidation and the notice will indicate the reasons for, and the procedures of, the liquidation operations.

assistant: 本公司將於清盤日前最少一個月刊登清盤決定通知，該通知將列明清盤原因及程序。
user: Please translate the following sentence from English to Chinese: Where applicable, that decision to leave could materially and adversely affect the regulatory regime to which PIMCO Europe Ltd., as Investment Advisor to certain Funds, is currently subject in the United Kingdom, particularly in respect of financial services regulation and taxation.

assistant: 在適用情況下，脫離歐盟的決定或會對若干基金的投資顧問 PIMCO Europe Ltd.目前在英國須遵從的監管制度（尤其在金融服務規例及稅務方面）構成重大不利影響。
user: Please translate the following sentence from English to Chinese: b) Dividend income Dividend and interest income derived from investment in H shares or certain shares of companies listed on SEHK (that have been classified by the PRC tax authorities as a PRC resident enterprise) by the sub-fund could be subject to the withholding income tax at 10% imposed by the PRC tax authorities which may reduce the income from the sub-fund and will have an impact on the performance of the subfund.

assistant: b) 股息收入 分支基金投資於在聯交所上市的 H 股或若干公司(已獲中國稅務機關歸類爲中國居民企業)的股份所得的股息及利息收入可能須按 10%被中國稅務機關征收預扣所得稅，這可能減低分支基金的收入並且影響分支基金的表現。
user: Please translate the following sentence from English to Chinese: 1.5 Risk Management Process The Fund will employ a risk management process which will enable it to monitor and measure the risks attached to FDI positions and details of this process will be provided to the Central Bank of Ireland.

assistant: 1.5 風險管理流程 本基金將採用風險管理程式，以便監察並評估金融衍生工具倉盤附帶的風險，有關此程式的詳情已向愛爾蘭央行提供。
user: Please translate the following sentence from English to Chinese: 1. The Scheme will generally invest in underlying CIS that invest in equity, fixed interest securities as well as in alternative assets as indicated in the asset allocation policy table below.

assistant: 1. 本計劃一般會投資於相關集體投資計劃，而相關集體投資計劃投資於股票、定息證券及另類資產（按下文資產配置政策表所示）。
user: Please translate the following sentence from English to Chinese: Further details are set out in the section entitled “REPORTS AND ACCOUNTS” below.

assistant: 進一步詳情載於下文「報告及帳目」一節。
user: Please translate the following sentence from English to Chinese: (iii) any estate of which any executor or administrator or any trust of which any trustee is a U.S. person, or the income of which is subject to United States income tax regardless of source;

assistant: (iii) 任何執行人或管理人爲美國人士之遺產，或任何受託人爲美國人士的信託，或必須繳納美國所得稅的收入（不論來源）；
user: Please translate the following sentence from English to Chinese: Are these dates subject to any adjustments?

assistant: 這些日子可否　作出任何調整？
user: Please translate the following sentence from English to Chinese: (ii) For purposes of the application of the Obligation Characteristics or the Deliverable Obligation Characteristics, both the Qualifying Guarantee and the Underlying Obligation must satisfy on the relevant date each of the applicable Obligation Characteristics or the Deliverable Obligation Characteristics, if any, specified to apply to such Early Redemption Credit Event Entity from the following list:

assistant: (ii) 就債項特性或可交付債項特性的應用而言，合資格擔保及指定債項必須於有關日期分別符合以下所述中訂明爲適用於該提前贖回信貸事件實體的適用債項特性或可交付債項特性（如有）：
user: Please translate the following sentence from English to Chinese: There can be no guarantee that new tax laws, regulations, and practice in Mainland China that may be promulgated in the future will not adversely impact the tax exposure of the RQFII Funds.

assistant: 日後可能頒佈新訂的中國內地稅收法律、法規及慣例，無法保證不會對人民幣合格境外機構投資者基金的稅務造成不利影響。
user: Please translate the following sentence from English to Chinese: A2 (1.75%), AR (1.75%), AT (1.75%), B2 (2.75%), BT (2.75%), CT (2.20%), I2 (1.20%), IT (1.20%), S (0.15%), S1 (0.85%) and ZT (0.01%), the Fund may deduct from the payment to be made to the Management Company, or the Management Company will otherwise bear, such excess fees and expenses.

assistant: A2 （1.75%）、AR（1.75%）、AT（1.75%）、B2（2.75%）、BT （2.75%）、CT（2.20%）、I2（1.20%）、IT（1.20%）、S （0.15%）、S1（0.85%）及 ZT（0.01%），則本傘子基金可自應 付管理公司的款項中扣減（或管理公司將另行承擔）超出的費用及開支。
user: Please translate the following sentence from English to Chinese: (b) gather confirmed market news so as to assess the financial soundness of the issuers of the ELIs;

assistant: (b) 收集經證實的市場消息，以評估股票掛鉤票據發行人的財務穩健性；
user: Please translate the following sentence from English to Chinese:  The term “unrated debt securities” refers to debt securities which are not rated by any international rating agency such as Moody’s, Standard & Poor’s and Fitch.

assistant: 有關香港證監會認可基金的額外資料爲免產生疑點，該等基金的管理公司不會按其投資的基金 或其管理公司所徵收的費用或收費收取回傭。
user: Please translate the following sentence from English to Chinese: If the investor is a specified US person under the provisions of FATCA, U.S. owned non-U.S. entity, non-participating FFI or does not provide the requisite documentation, the Fund will need to report information on these investors directly to the IRS. Provided that the Fund acts in accordance with these provisions it will not be subject to withholding tax under FATCA.”

assistant: 如投資者根據 FATCA 條例屬於特定美國人士、爲美國人士持有的非美國實體、未參與 FATCA 的 FFI 或未有提供所需文件的投資者，本基金須要直接向 IRS 申報這些投資者的資料。 假設本基金遵從該等條例行事，則毋須繳付 FATCA 所要求之預扣稅。」
user: Please translate the following sentence from English to Chinese: You should note that the prevailing market price of Loco London Gold is quoted in USD per ounce in the international gold market, while the price per Trading Unit is quoted in HKD.

assistant: 您應注意，在國際黃金市場，本地倫敦金的當前市價是以每安士美元報價，而每個買賣單位價格則以港元報價。
user: Please translate the following sentence from English to Chinese: If you choose to sell back our Notes to us before the maturity date, you may not be able to enjoy the same rate of potential return if you re-invest the sale proceeds in other investments.

assistant: 閣下如選擇於到期日前回售票據予本公司及將所得之銷售收益再投資在其他投資項目，閣下有機會不能享有相同的潛在回報率。
user: Please translate the following sentence from English to Chinese: The Manager will not utilise FDI which have not been included in the risk management process until such time as a revised risk management process has been filed with the Central Bank.

assistant: 基金經理不會運用並未納入風險管理程序的金融衍生工具，直至已修改的風險管理程序已送交央行存檔之時爲止。
user: Please translate the following sentence from English to Chinese: The expected level of leverage of the Portfolio as calculated under the commitment approach in accordance with CSSF Circular 11/512 is estimated to be in the range of 0 to 50% of its net asset value.

assistant: 本基金的預期槓桿水平將根據盧森堡金融業監管委員會（CSSF）11/512號公告採用的承擔法計算，預計將介乎其資產淨值的0至50% 之間。
user: Please translate the following sentence from English to Chinese: The Trustee will send a contract note confirming to each subscriber no later than 2 Business Days after the relevant Dealing Day, and as to whether the subscriber’s application for Unit has been successful, either in whole or in part.

assistant: 受託人將不遲於相關交易日後兩個營業日內，向每名認購人發出買賣單據，確認該認購人所作的基金單位申請是否獲接納及全部或部分獲接納。
user: Please translate the following sentence from English to Chinese: Instruments typically used by Merrill Lynch to manage equity price risk include equity options, warrants, and baskets of equity securities.

assistant: Merrill Lynch 一般用作管理股票價格風險的工具包括股票期權、認股權證以及股本證券籃子。
user: Please translate the following sentence from English to Chinese: We enhanced our ability to provide customers with comprehensive transactional banking services that facilitate cash flow management.

assistant: 本行加強提供全面之交易銀行服務，方便客戶管理流動資金。
user: Please translate the following sentence from English to Chinese: Personal data provided by investors on the application form, and details of transactions or dealings between investors and the Company will be used, stored, disclosed and transferred to such persons as the Company consider necessary, including but not limited to any member of Manulife Financial Group, for any purpose in connection with the services the Company may provide to investors, and/or in connection with matching for whatever purpose with other personal data concerning investors, and/or for the purpose of promoting, improving and furthering the provision of services by the Company, other Manulife Financial Group members and/or any service provider hereunder to investors generally.

assistant: 爲了與本公司可向投資者提供的服務，及╱或與爲無論何種目的核對投資者其個人資料有關的任何目的，及╱或爲了促進、改善及增進本公司、宏利金融集團其他成員公司及╱或本香港說明文件項下的任何服務供應商通常向投資者提供的服務之目的，本公司認爲有需要的人士（包括，但不限於，宏利金融集團的任何成員）可使用、儲存、披露及轉讓投資者在申請表上提供的個人資料及投資者與本公司之間的交易或買賣的詳情。
user: Please translate the following sentence from English to Chinese: and ✤ understand that there may only be limited market making arrangements for our Basket UBS-ELIs and therefore are prepared to hold them to their expiry.

assistant: 及 ✤明白本行僅會就本行的籃子 UBS-ELI 提供有限度的莊家活動安排，故已準備持有本行的籃子 UBS-ELI 直至屆滿。
user: Please translate the following sentence from English to Chinese: Each Fund must calculate issuer concentration limits as referred to in Regulation 70 of the UCITS Regulations on the basis of the underlying exposure created through the use of FDI pursuant to the commitment approach.

assistant: 如UCITS規例第70條所述，各基金必須根據承諾法，以透過使用財務衍生工具產生的相 關風險爲基準，計算發行人集中限額。
user: Please translate the following sentence from English to Chinese: The Fund may also, in accordance with the investment restrictions, invest in securities linked to assets or currencies of any Asian country or deriving its value from another security, including structured products.

assistant: 本基金或亦會依據投資規限，投資於與任何亞洲國家的資產或貨幣掛鉤或其價值來自另一證券的證券，包括結構性產品。
user: Please translate the following sentence from English to Chinese:  Refer to “Credit risk” in this section for more information on counterparty limits

assistant: ➔有關對手方限制的更多資料，請參閱本節「信貸風險」
user: Please translate the following sentence from English to Chinese: The risk profile is based on various factors including the volatility, the investment objectives and the asset allocations of the Fund.

assistant: 風險程度基於多個因素，包括基金之波幅、投資目標及資產分佈。