billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Sub-Fund is an investment fund.

assistant: 本分支基金是一項投資基金。
user: Please translate the following sentence from English to Chinese: Any claim made by you or your distributor against us in respect of our Basket UBS-ELIs will only be that of an unsecured creditor.

assistant: 閣下或閣下的分銷商僅可以無抵押債權人的身份就本行的籃子UBS-ELI向本行提出申索。
user: Please translate the following sentence from English to Chinese: or (vi) shares admitted to or dealt in on a Regulated Market or on a stock exchange of a Member State of the OECD, provided that these shares are included in a main index.

assistant: 或 (vi) 在受監管市場或經合組織成員國的證券交易所上市或交易的股份，惟該等股份須已被納入主要指數。
user: Please translate the following sentence from English to Chinese: a certified true copy of the registrars’ and structured product agency agreement;

assistant: 過戶登記處及結構性產品代理協議經證明的真實副本；
user: Please translate the following sentence from English to Chinese: The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures, options, swaps (such as interest rate, credit default, inflation and currency swaps) and foreign exchange forwards (including non-deliverable forwards).

assistant: 本附屬基金獲准使用的金融衍生工具包括但不限於期貨、期權、掉期（例如利率、信貸違約、通脹及貨幣掉期）及外匯遠期（包括非可交付遠期）。
user: Please translate the following sentence from English to Chinese: In general, market timers include any person or group that uses market timing or asset allocation services, accounts administered so as to buy, sell or exchange Shares based on predetermined market indicators, or any person or group whose transactions seem to follow a timing pattern or whose transactions include frequent or large exchanges.

assistant: 一般而言，套戥投資者泛指任何根據已確立的市場指標，並透過市場交易時間差距，或資產分佈服務，或登記戶口而作出買賣的個人或團體，或在交易記錄中顯示曾出現頻密或大手成交，或有交易時間模式的個人或團體。
user: Please translate the following sentence from English to Chinese: Watchlists list the names of credits whose Moody’s ratings have a likelihood of changing.

assistant: Watchlists列出穆迪可能修訂其評級的機構的名稱。
user: Please translate the following sentence from English to Chinese: The policy is subject to on-going updates as new possible conflicts arise and is subject to a formal review by the Manager on at least an annual basis.

assistant: 政策隨著新的可能衝突出現而持續更新，並須由基金經理至少每年正式審閱一次。
user: Please translate the following sentence from English to Chinese: – Paying and Information Agent(s) fees;

assistant: –付款及資訊代理人費用；
user: Please translate the following sentence from English to Chinese: Subject to Part V and Schedule 1 of the Regulation and the above restrictions, the Underlying Fund may acquire derivatives such as forward contracts, options, warrants and futures and may, under limited circumstances as considered appropriate by the manager of the Underlying Fund, hold substantial amounts of cash or cash based instruments in its portfolio.

assistant: 在規例第V部及附表1，以及上文限制之規限下，相關基金可購買衍生工具，例如遠期合約、期權、認股權證及期貨，並在相關基金經理人認爲合適之有限情況下，於其投資組合內持有大量現金或以現金爲本的工具。
user: Please translate the following sentence from English to Chinese: The Manager and Spectrum Asset Management, Inc. currently do not enter into dealing commission arrangements. However, Principal Global Investors LLC do enter such arrangements.

assistant: 經理人及Spectrum Asset Management, Inc.目前並沒有訂立任何交易佣金安排，但Principal Global Investors LLC 則有此安排。
user: Please translate the following sentence from English to Chinese: Expected leverage is provided at a Fund level, however specific hedged share classes may have higher or lower levels of expected leverage than indicated at the Fund level.

assistant: 基金層面而定，但特定的對沖股份類別的預期槓桿可高一詞指30%或以下。
user: Please translate the following sentence from English to Chinese: the underwriters, plaintiffs allege violations of Sections 11 and 12(2) of the Securities Act and of Section 10(b) of the Exchange Act.

assistant: 原告訴包銷商指稱彼等違反證券法 第11及12(2)條，及交易法第10(b)條。
user: Please translate the following sentence from English to Chinese: or (c) any member of the group of which the Manager forms part;

assistant: 或 (c) 基金經理所屬集團的任何成員；
user: Please translate the following sentence from English to Chinese: WHT on dividends will be withheld by B Share issuers upon distribution of dividends.

assistant: 股息預扣稅將由B股發行人於分派股息時預扣。
user: Please translate the following sentence from English to Chinese: The key features of the policy are explained below.

assistant: 該政策的主要特點說明如下。
user: Please translate the following sentence from English to Chinese: The China A Shares traded through Stock Connects are issued in scripless form, and investors will not hold any physical China A Shares.

assistant: 透過股票市場交易互聯互通機制買賣的中國 A 股以無紙化形式發行，因此投資者將不會持有任何實物中國 A 股。
user: Please translate the following sentence from English to Chinese: 4.3 Charges to Investors\n

assistant: 4.2. 對沖股份類別\n
user: Please translate the following sentence from English to Chinese: The five consecutive stock exchange business days commencing on the first stock exchange business day after the close of the offer period (expected to be 30 September 2005).

assistant: 於發售期結束（預期爲二零零五年九月三十日）後首個聯交所營業日開始計算之連續五個聯交所營業日。
user: Please translate the following sentence from English to Chinese: Nevertheless, the investment in non-investment grade bonds must be capped at 5% in aggregate.

assistant: 儘管如此，非投資級別債券的投資總額必須以5%爲上限。
user: Please translate the following sentence from English to Chinese: We will not issue individual note certificates;

assistant: 本公司不會發行獨立票據證書；
user: Please translate the following sentence from English to Chinese: Joint liability of UBS Switzerland AG

assistant: UBS Switzerland AG 的共同責任
user: Please translate the following sentence from English to Chinese: “Authorised Distributor” means any person appointed by the Hong Kong Representative to act as the distributor or agent in respect of the distribution of the Fund in Hong Kong;

assistant: 「認可分銷商」指香港代表就於香港分銷本基金所委任的任何人士，以擔任分銷商或代理人；
user: Please translate the following sentence from English to Chinese: Part I

assistant: 第一部份
user: Please translate the following sentence from English to Chinese: The remaining assets of the Underlying Fund will be held in cash or near-cash securities.

assistant: 所投資基金餘下資產將以現金或近似現金證券的形式持有。
user: Please translate the following sentence from English to Chinese: The value of convertible securities may rise and fall with the market value of the underlying stock or, like a debt security, vary with changes in interest rates and the credit quality of the issuer.

assistant: 可換股證券的價值可能隨著相關股票市場價值而升跌，或是像債務證券隨著利率及發行機構信貸質素的變動而價值不同。
user: Please translate the following sentence from English to Chinese: Leverage risk

assistant: 槓桿風險
user: Please translate the following sentence from English to Chinese: The Interest Amounts and the Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made with the consent of the Trustee by way of adjustment) without notice in the event of an extension or shortening of the Interest Period.

assistant: 倘若利息期延長或縮短，所通知的利息款項和利息支付日於其後作出修改（或以受託人同意的其他恰當安排作出調整）而毋須另行通知。
user: Please translate the following sentence from English to Chinese: Such account may contain assets of other clients of the clearing broker (an “omnibus account”) and if so, in the event of a shortfall, the assets of the Fund transferred as margin may be used to cover losses relating to such other clients of the clearing broker upon a clearing broker or CCP default.

assistant: 該等帳戶（「綜合帳戶」）可能包括清算經紀其他客戶的資產。 若如此，當清算經紀其他客戶因清算經紀或 CCP 違約而蒙受損失，帳戶面對資金短缺時，基金轉讓作保證金的資產將可能被用作支付有關損失。
user: Please translate the following sentence from English to Chinese: Notes to the Interim Financial Information (continued)

assistant: 中期財務資料附註（續）
user: Please translate the following sentence from English to Chinese: or (3) whether the cashflows relating to the Collateral and/or other Series Assets and the Debt Instruments are matched.

assistant: 或 (3) 有關抵押品及或其他系列資產與債務票據之現金流量是否配合。
user: Please translate the following sentence from English to Chinese: This is equivalent to the face value of each Basket ELI.

assistant: 此爲相等於每份籃子股票掛鉤投資的票面值。
user: Please translate the following sentence from English to Chinese: The amount paid will be disclosed in the semi-annual and annual reports of the company.

assistant: 實付款項將於本公司的中期報告及年報中披露。
user: Please translate the following sentence from English to Chinese: The maximum exposure to loss for these two facilities combined is $3.1 billion and assumes a total loss on a portfolio of highly rated assets.

assistant: 該兩項融通額假設高評級資產組合損失全部價值，其最高損失風險合計爲 31億元。
user: Please translate the following sentence from English to Chinese: The tax is currently chargeable at a rate of 0.0925% per annum (or 0.01% per annum in respect of share classes that are reserved for institutional or professional investors).

assistant: 目前的稅率爲每年 0.0925％徵收(或保留每年 0.01%予機構或專業投資者的股份類別)。
user: Please translate the following sentence from English to Chinese: For Sub-funds using the commitment approach to calculate global exposure, the positions in financial derivative instruments are converted into equivalent positions of the underlying assets.

assistant: 就使用承諾法計算整體風險承擔的子基金而言，金融衍生工具的持倉將轉換至相關資產的同等持倉。
user: Please translate the following sentence from English to Chinese: The Issuer will not be providing any other arrangements to facilitate the purchase of the Notes by potential investors after the close of the Offer Period.

assistant: 發行人將不會提供任何其他安排，以便準投資者於發售期結束後購買債券。
user: Please translate the following sentence from English to Chinese: Due to the fact that some of the Funds may invest in Emerging Markets, small-capitalisation / mid-capitalisation companies and noninvestment grade bonds, investment in these Funds may involve a greater degree of risk than is the case with Funds that invest in developed markets. Some Funds may also invest in warrants on transferable securities.

assistant: 由於部份基金或會投資於新興市場、中小市值企業以及非投資級別債券，該等基金所涉及的投資風險因而較投資於已發展市場的基金爲高。 個別基金亦會投資於可轉讓證券的認股權證。
user: Please translate the following sentence from English to Chinese: Any such marketing materials must be issued in full compliance with all relevant laws, regulations, guidelines and/or codes (among other things, the law requires that any marketing materials must be true, accurate and not misleading or deceptive) and should state clearly the party or parties who take full responsibility for the issue and content of such marketing materials.

assistant: 所有該等市場推廣資料必須在完全遵照一切有關法例、規例、指引及或守則（其中包括規定任何市場推廣資料必須爲真實、準確及並無誤導陳述或具欺騙性的法例）的情況下方能刊發，並清楚列出須爲刊發該等市場推廣資料內容負全責任的人士（一名或多名）。
user: Please translate the following sentence from English to Chinese: It is intended that affairs of the Company will be conducted as far as possible to comply with the conditions for exemption from profits tax, however, the Company can offer no warranty that such exemption will be obtained in every instance.

assistant: 本公司擬儘量以符合獲豁免利得稅條件的方式處理其事務，然而本公司不能保證在各情況下將可取得該項豁免。
user: Please translate the following sentence from English to Chinese: The PRC Custodian is China Construction Bank Corporation which is one of the largest banks in the PRC.

assistant: 中國託管人爲中國建設銀行股份有限公司，該行爲中國最大銀行之一。
user: Please translate the following sentence from English to Chinese: 11. Custodian's fee Not exceeding 0.50% per annum (currently as set out in Supplemental Fee Appendix attached, subject to review from time to time).

assistant: 11. 託管人的費用每年不超過0.50%（目前費用如隨附的補充收費附件所載，但可不時予以檢討）。
user: Please translate the following sentence from English to Chinese: 15. Emerging Markets Corporate Bond Fund

assistant: 15. 新興市場企業債券基金
user: Please translate the following sentence from English to Chinese: The methodology is described in the 2004 Annual Report, in the “Group Results” chapter.

assistant: 計算方法詳載於二零零四年度年報的「集團業績」一節。
user: Please translate the following sentence from English to Chinese: Please note that the Prospectus is a global offering document and therefore also contains information of the following Funds which are not authorised by the SFC:

assistant: 請留意招股說明書乃全球發售文件，因此亦包含下列未獲證監會認可的基金的資料：
user: Please translate the following sentence from English to Chinese: China A-Shares Access Products ("CAAP") Currently applies to:

assistant: 中國 A 股連接產品（「中國 A 股連接產品」） 目前適用於：
user: Please translate the following sentence from English to Chinese: The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

assistant: 本基金可投資於基金認爲盈利增長潛力較之其他公司高於平均的公司（增長型公司）、估值較認知價值爲低的公司（價值型公司），或綜合投資於增長型和價值型公司。
user: Please translate the following sentence from English to Chinese: Other measures have been taken to improve the loan decision process and especially risk monitoring, including the supervision of problem loans.

assistant: 已採取其他措施改善貸款決策程序及尤其是風險監察，包括監察問題貸款。
user: Please translate the following sentence from English to Chinese: 40 If non-syndicated, name of Dealer:

assistant: 40 非組成財團，經銷商之名稱：
user: Please translate the following sentence from English to Chinese: The Fund will typically invest at least 25% of its net assets in emerging market equity securities and at least 25% of its net assets in emerging market debt securities but the proportion of its assets allocated to each may vary over time depending on the Investment Managers’ view of the relative attractiveness of each asset class.

assistant: 本基金通常投資最少 25%其淨資產於新興市場股票證券及最少 25%其淨資產於新興市場債務證券，但取決於投資經理就各資產類別的相對吸引力之見解，其資產配置比例可有不時之變化。
user: Please translate the following sentence from English to Chinese: Contact person:

assistant: 連絡人：
user: Please translate the following sentence from English to Chinese: CHILE:

assistant: 智利：
user: Please translate the following sentence from English to Chinese: HK Representative means Allianz Global Investors Asia Pacific Limited.

assistant: 香港代表指安聯環球投資亞太有限公司。
user: Please translate the following sentence from English to Chinese: the Share Class outperforms the Hurdle Performance in the third year but is below the High Water Mark At the start of the third year, the Adjusted Net Asset Value per Share is $105.

assistant: 股份類別於第三年表現優於預設回報表現，但低於高水位 第三年開始時，每股經調整資產淨值爲$105。
user: Please translate the following sentence from English to Chinese: In accordance with the transparency requirements of the SFT Regulation the chart below reflects, where applicable, the expected and maximum level of the Portfolio’s net assets that may be subject to securities financing transactions (i.e. securities lending transactions as well as repurchase agreements and reverse repurchase agreements) (“SFTs”) and total return swaps and/or other financial derivative instruments with similar characteristics (“TRS”); being specified that in certain circumstances this proportion may be higher.

assistant: 根據證券融資交易規例有關透明度之要求，下表反映本基金可投資證券融資交易（即借出證券交易以及回購協議及逆回購協議）（「SFT」）及總回報掉期及／或具類似特徵的其他金融衍生工具（「TRS」）的（如適用）預期及最高淨資產水平，並指明於若干情況下此比例或會較高。
user: Please translate the following sentence from English to Chinese: By virtue of the nature of the business of the Guarantor, its borrowings, particularly its short-term borrowings, fluctuate from day to day in the ordinary course of its business. Save as disclosed in notes (1), and (2) and (5) above, since May 31, 2005, there has been no material change in the material indebtedness, consolidated capitalisation, contingent liabilities or guarantees of the Guarantor.”

assistant: 由於擔保人的業務性質，其借貸（特別是其短期借貸）在其日常業務過程中每日有所波動。 除上文附註(1)、(2)及(5)所披露者外，自二零零五年五月三十一日起，擔保人的重大債務、綜合巿值、或然負債或擔保並無任何重大變動。」 擔保人的訴訟
user: Please translate the following sentence from English to Chinese: and - the Redemption Price of the Sub-Fund on any Dealing Day shall be the price per Unit ascertained by dividing the Net Asset Value of the relevant class of the Sub-Fund as at the Valuation Point in respect of the Dealing Day by the number of such class of Units then in issue rounded to 4 decimal places with 0.00005 being rounded up.” September 2018 BOCHK Asset Management Limited

assistant: 及 - 任何交易日的子基金的贖回價，應爲該交易日估值點的子基金的有關類別的資產淨值，除以當時已發行類別單位數目所得的每單位價格，調整至四個小數位（按0.00005進位）。」 中銀香港資產管理有限公司 2018年9月
user: Please translate the following sentence from English to Chinese: The maximum weight to any country in the index is capped at 10%.

assistant: 在該指數內任何國家的最大比重以10%爲上限。
user: Please translate the following sentence from English to Chinese: // SIGNIFICANT ACCOUNTING POLICIES (UNAUDITED)

assistant: // 重要會計政策（未經審覈）
user: Please translate the following sentence from English to Chinese: Taxable Securities Transaction Purchase or sale of Government Securities Purchase or sale of Equity Shares/Debenture of Indian company:

assistant: 應課稅證券交易買賣政府證券 買賣印度公司的普通股 / 債務證券：
user: Please translate the following sentence from English to Chinese: National Treasury Management Agency or a Fund investment vehicle (within the meaning of section 37 of the National Treasury Management Agency (Amendment) Act 2014) of which the Minister for Finance of Ireland is the sole beneficial owner or Ireland acting through the National Treasury Management Agency;

assistant: 國庫管理局或基金投資工具（定義見 2014 年國庫管理局（修訂）法案第 37 條），而愛爾蘭財政部部長爲其唯一實益擁有人或愛爾蘭透過國庫管理局行事；
user: Please translate the following sentence from English to Chinese: In respect of our Renminbi-denominated Single AC Investments, if we are not able, or it is impracticable for us, to satisfy our Renminbi payment obligations on the relevant due date for such payments as a result of a CNY disruption event, we shall settle any such payment in Hong Kong dollars on the postponed payment date in accordance with the terms and conditions of our Single AC Investments.

assistant: 就本公司以人民幣計值的單一可自動贖回投資而言，倘本公司因人民幣中斷事件而無法於該等付款的有關到期日履行本公司的人民幣付款責任，或於該等付款的有關到期日履行有關付款責任對本公司而言屬不切實可行，則本公司須根據本公司的單一可自動贖回投資的條款和細則，於經押後付款日期以港元清償任何該等付款。
user: Please translate the following sentence from English to Chinese: When the value of the underlying security changes, the value of the contract becomes positive or negative. Unlike futures contracts (which are settled through a clearing firm), OTC forward contracts and contracts for difference are privately negotiated between two parties and are not standardised.

assistant: 若相關證券的價值改變，合約的價值亦可上升或下跌。 有別於期貨合約 (在結算所清算)，場外交易市場遠期合約及差價合約是由買賣雙方私下協定，並無劃一標準。
user: Please translate the following sentence from English to Chinese: Securities Lending

assistant: 證券借貸
user: Please translate the following sentence from English to Chinese: The Fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies.

assistant: 基金將不少於70% 的總資產投資於全球各地的股本證券，不受既定的國家或地區限制。 基金一般尋求投資於投資顧問認爲估價偏低的證券，亦會投資於小型及新興增長公司的股本證券。
user: Please translate the following sentence from English to Chinese: Changes in the rate of exchange between the currency of denomination and the currency of an investor's subscription monies may cause the value of an investor’s investment to diminish or increase.

assistant: 定值貨幣與投資者認購款項的貨幣之間匯率的變化，可能導致投資者投資價值有所增減。
user: Please translate the following sentence from English to Chinese: Page 27 of 31 Pursuant to the prevailing regulations in mainland China, an offshore custody agent recognised by the Hong Kong Monetary Authority (currently, the Central Moneymarkets Unit) shall open omnibus nominee accounts with the onshore custody agent recognised by the PBOC (currently, the China Central Depository & Clearing Co., Ltd and Shanghai Clearing House).

assistant: 第 27/31 頁根據中國內地現行規例，香港金融管理局認可的境外託管代理（現爲債務工具中央結算系統）應爲與人民銀行認可的境內託管代理（現爲中央國債登記結算有限公司及銀行間市場清算所股份有限公司）開設綜合代名人賬戶。
user: Please translate the following sentence from English to Chinese: 1.10.1 first, in the payment of any balance then remaining in the relevant Fund to the holders of Shares of each Class linked to the Fund, such payment being made in accordance with any applicable rights attaching to those Shares, and otherwise in proportion to the total number of Shares of all the relevant Classes held;

assistant: 1.10.1 首先，向與該基金相連的各類別股份持有人支付有關基金尚餘的任何結存時，以隨附於該等股份的任何適用權利爲準，而倘並無該等權利，則以持有的所有有關類別股份總數的所佔比例支付；
user: Please translate the following sentence from English to Chinese: Such a fee, if applied by the Investment Manager, would be calculated as a percentage (which shall not exceed 20%) of the increase of the net asset value per Unit of the relevant class over an accounting period multiplied by the average number of Units of the relevant class in issue during such accounting period.

assistant: 若投資經理人收取獎勵費，將按有關類別單位在會計期內的每單位資產淨值升幅的某個百分比（不超逾20%），乘以有關類別單位在該會計期內已發行單位的平均數目計算。
user: Please translate the following sentence from English to Chinese: Not covered by the Investor Compensation Fund.

assistant: 不受投資者賠償基金所保障。
user: Please translate the following sentence from English to Chinese: 1. The following additional investment restrictions apply to funds authorised under the Singapore Central Provident Fund Investment Scheme (“CPFIS”) (in case of differences between these additional investment restrictions and the rules listed in part V, 5.1, the stricter rules will apply).

assistant: 1. 以下額外投資限制適用於新加坡中央公積金投資計劃(CPFIS)的認可基金 (如這些額外投資限制與第五部份5.1所列的規則有別，以較嚴格的規則爲準)。
user: Please translate the following sentence from English to Chinese: Even if a synthetic ETF is fully collaterised, it is subject to the collateral provider fulfilling its obligations.

assistant: 即使合成交易所買賣基金獲全數抵押，仍需由抵押提供者進行其責任。
user: Please translate the following sentence from English to Chinese: Any distributions involving payment of distributions out of capital or payment of distributions effectively out of capital (as the case may be) may result in an immediate decrease in the Net Asset Value per Unit.

assistant: 任何涉及從資本中支付分派金額或實際上從資本中支付分派金額（視屬何情況而定）均可導致每單位資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: A 30% withholding tax is imposed on certain US source income of any FFI that fails to comply with this requirement.

assistant: 任何外國金融機構如未能遵守此項要求，其若干美國來源收入須徵收30%預扣稅。
user: Please translate the following sentence from English to Chinese: The collateral received will be issued by an entity that is independent from the counterparty and is expected not to display a high correlation with the performance of the counterparty.

assistant: 所收到的抵押品將由一個獨立於對手方的實體發行，以及預期不會與對手方的表現具有高相關性。
user: Please translate the following sentence from English to Chinese: The Trustee has delegated certain of its functions as registrar to Schroder Investment Management (Luxembourg) S.A. (the “Service Provider”).”

assistant: 信託人已將作爲註冊處的若干職責授予 Schroder Investment Management (Luxembourg) S.A（. 「服務提供機構」）。」
user: Please translate the following sentence from English to Chinese: 4. Other charges.

assistant: 4. 其他收費。
user: Please translate the following sentence from English to Chinese: (c) where the Company incurs a liability which relates to any asset of a particular pool or to any action taken in connection with an asset of a particular pool, such liability shall be allocated to the relevant pool;

assistant: (c) 若本公司就某一特定資產池的任何資產或因某一特定資產池的資產採取的任何行動而承擔某項負債，該項負債須分配給相關的資產池；
user: Please translate the following sentence from English to Chinese: 14, 24, 52 Delivery Agent .

assistant: 14, 24, 52 交付代理 .
user: Please translate the following sentence from English to Chinese: A Fund receiving collateral for at least 30% of its assets should have an appropriate stress testing policy in place to ensure regular stress tests are carried out under normal and exceptional liquidity conditions to enable the Fund to assess the liquidity risk attached to the collateral.

assistant: 倘某基金收取的抵押品至少佔其資產30%，應設有適當的壓力測試政策，以確保在正常及特殊流通性情況下定期進行壓力測試，讓該基金得以評估抵押品所附帶的流通性風險。
user: Please translate the following sentence from English to Chinese: Ultimately, this may result in Unit Holders suffering a loss.

assistant: 最終，這將導致單位持有人蒙受損失。
user: Please translate the following sentence from English to Chinese: Moreover, the accumulation and disposal of holdings in some investments may be time consuming and may need to be conducted at unfavourable prices.

assistant: 此外，累積和賣出某些投資項目的持倉或會費時，且可能需要以不吸引的價格作出。