billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Fixed and floating rate securities; Bullet debt securities, in respect of which principal is paid upon maturity, or factor debt securities in respect of which principal is paid according to a pre-determined schedule and which can also specify that specific interest payments be added to the principal instead of being paid in cash;

assistant: 定息及浮息證券； 子彈式債務證券，即其本金將於到期時支付，或因子債務證券，即根據預定時間表支付 本金，以及亦可指明在本金之上加上特定利息付款以代替以現金支付；
user: Please translate the following sentence from English to Chinese: 1 The SFC’s authorisation is not a recommendation or endorsement of the fund and the underlying sub-funds nor does it guarantee the commercial merits of the fund or the underlying sub-funds or their performance.

assistant: 1 證監會給予認可，並不表示對基金及其相關子基金作出推薦或讚許，亦非對基金或其相關子基金的商業價值或表現提供保證。
user: Please translate the following sentence from English to Chinese: Any option of the Issuer provided for in the Master Conditions of any Notes while such Notes are represented by a permanent Global Note shall be exercised by the Issuer giving notice to the Noteholders within the time limits set out in and containing the information required by the Master Conditions, except that the notice shall not be required to contain the certificate numbers of Notes drawn in the case of a partial exercise of an option and accordingly no drawing of Notes shall be required.

assistant: 於任何票據（以永久性總額票據代表）的主條件內規定的發行人的任何選擇權須由發行人於限期內向票據持有人發出通知行使，通知內載有主條件規定的資料，惟就部分行使選擇權及毋須相應收取票據而言，該通知毋須載有票據的證書號碼。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 20% of its net assets in Non-Investment Grade rated fixed income securities.

assistant: 本附屬基金可將其最多 20% 的淨資產投資於非投資級別的固定收益證券。
user: Please translate the following sentence from English to Chinese: If the company-specific factors deteriorate, the price of the respective security may drop significantly and for an extended period of time, possibly even without regard to an otherwise generally positive market trend.

assistant: 與個別公司有關的因素如有惡化，有關證券的價格或會長期大幅下跌，即使整體股市走勢向好亦無補於事。
user: Please translate the following sentence from English to Chinese: You should not sign these confirmations unless such placing bank has conducted the assessment described in the paragraph above, and has explained to you what these confirmations are, and that you understand these confirmations.

assistant: 除非該配售銀行已作出上述評估，並向閣下解釋這些確認的詳情，且閣下明白該等確認，否則閣下不應在該等確認書籤署。
user: Please translate the following sentence from English to Chinese: The ability of such subsidiaries to make loans or distributions, directly or indirectly, to UBS Group AG may be restricted as a result of several factors, including restrictions in financing agreements and the requirements of applicable law and regulatory, fiscal or other restrictions.

assistant: 該等附屬公司直接或間接向瑞銀集團有限公司作出貸款或分派的能力可能因若干因素而受到限制，包括融資協議的限制及適用法律及監管、財務或其他限制的要求。
user: Please translate the following sentence from English to Chinese: Consequently, an adverse change in the relevant price level can result in a loss of capital that is more exaggerated than would have resulted from an investment that did not involve the use of leverage inherent in the derivative contract.

assistant: 因此，相關價格水平的不利變化所導致的資本損失可遠遠大於不使用衍生工具合約中固有槓桿的投資所會產生的資本損失。
user: Please translate the following sentence from English to Chinese: 1. Taxability under the ITA:

assistant: 1. 入息稅法下的稅務責任：
user: Please translate the following sentence from English to Chinese: 4. Additional Investment Restrictions and Guidelines The value of the Fund’s holding of securities of companies which are based in or operate principally in Asia-Pacific region, including Japan and Australia shall not be less than 70 per cent. of its non-cash assets in securities and other investments.

assistant: 4. 額外投資限制及指引基金所持以亞太區（包括日本及澳洲）爲基地或主要在當地經營之公司證券的價值不得少於其屬於證券及其他投資之非現金資產之70%。
user: Please translate the following sentence from English to Chinese: Accordingly, this Explanatory Memorandum may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is not authorised.

assistant: 因此，在不準發售或邀請認購本基金單位的任何司法管轄區或任何情況下，本說明書不得用於發售或邀請認購本基金單位。
user: Please translate the following sentence from English to Chinese: See Notes 1 and 2 to the Consolidated Financial Statements in the section “Financial Information Relating to Lehman Brothers Holdings Inc.” in this base disclosure document for additional information about our use of derivative financial instruments to hedge interest rate, currency, equity and other market risks. Operational Risk Operational risk is the risk of loss resulting from inadequate or failed internal processes, people and systems, or from external events.

assistant: 有關我們利用衍生金融工具對沖利率、貨幣、資本及其他市場風險的其他資料，請參閱本基本披露文件「有關Lehman Brothers Holdings Inc.的財務資料」的綜合財務報表附註1及2。 營運風險 營運風險是由於內部程序、人員及系統不足或失效或外在事件導致的損失。
user: Please translate the following sentence from English to Chinese: Neither the Funds nor JPMFAL or their respective directors, employees, agents, officers or advisers (“Specified Persons”) assume liability to any person in connection with an investment in the Funds or guarantees the performance of the Funds or the meeting of any investment objectives, the repayment of capital or any particular rate of return.

assistant: 該等基金及JPMFAL或其各自之董事、僱員、代理人、高級職員或顧問（「特定人士」）概不就投資於該等基金向任何人士承擔責任，亦不保證該等基金之表現或將達致任何投資目標、償還資本或任何特定回報率。
user: Please translate the following sentence from English to Chinese: (ii) the Notes will cease to bear any interest from the Interest Payment Date immediately preceding the date upon which notice is given to the Noteholders of the occurrence of such Company or Sovereign Credit Event or, if notification of such Company or Sovereign Credit Event is given prior to the first Interest Payment Date, no interest will be payable on the Notes;

assistant: (ii)債券將於緊靠債券持有人獲通知發生公司或主權信貸事件前的利息支付日期起停止計息，或倘發生公司或主權信貸事件的通知於首次利息支付日期前發出，則將不會就債券支付任何利息；
user: Please translate the following sentence from English to Chinese: These websites are produced by ICBC Asset Management (Global) Company Limited and have not been reviewed by the SFC in Hong Kong.”

assistant: 以上網站爲工銀資管（全球）有限公司所設計，並未經香港證監會審覈。
user: Please translate the following sentence from English to Chinese: Charges which may be payable by you You have to pay the following fees when dealing in units of the fund.

assistant: 閣下或須繳付的收費閣下就基金單位交易須繳付以下費用：
user: Please translate the following sentence from English to Chinese: The Fund may also hold cash.

assistant: 本基金亦可持有現金。
user: Please translate the following sentence from English to Chinese: While the Company has broad powers under the Articles of Incorporation as to the type of investments it may make and the investment methods it may adopt, the Board has resolved that:

assistant: 雖然本公司根據其組織章程規定在其可作的投資類型及其可採用的投資方法上有廣泛的權力，但董事會決定：
user: Please translate the following sentence from English to Chinese: These expenses include but are not limited to director fees, legal fees, taxes, assessments or miscellaneous fees levied on sub-funds and not considered as ordinary expenses.

assistant: 此等開支包括但不限於向子基金徵收及不被當作經常開支的董事費用、法律費用、稅項、評估或雜項費用。
user: Please translate the following sentence from English to Chinese: However, the Manager does not currently levy any redemption charge.

assistant: 然而，經理人現時並無徵收任何贖回費用。
user: Please translate the following sentence from English to Chinese: (iv) Option Exercise Date: Not Applicable

assistant: (iv) 選擇權行使日期： 不適用
user: Please translate the following sentence from English to Chinese: Counterfeit securities – due to inadequate supervisory structures, it is possible that securities purchased by the sub-fund could be counterfeit.

assistant: 僞造證券－由於監察架構不足，子基金所購入的證券可能是僞造的。
user: Please translate the following sentence from English to Chinese: Interests / dividends Interests derived from government bonds are exempt from PRC income tax under the CIT Law.

assistant: 利息/股息 根據企業所得稅法規定，由政府債券產生的利息可豁免繳付中國所得稅。
user: Please translate the following sentence from English to Chinese: Furthermore, the Management Company or other company will not charge subscription or redemption fees in connection with an acquisition or disposal of such investments.

assistant: 而且，管理公司或其他公司不得就收購或出售該等投資收取認購或贖回費。
user: Please translate the following sentence from English to Chinese: Investment in equity securities of companies in the Asian Region which may be considered as a “emerging” or “developing” country or market involves a relatively higher degree of risk and may be considered speculative due to the absence of, amongst other things, developed legal structures governing private or foreign investments and private property, internationally comparable accounting, auditing and reporting standard and level of information transparency, significant adverse economic developments including substantial depreciation in currency exchange rates or unstable currency fluctuations.

assistant: 新興市場風險 投資於或會被視爲「新興」或「發展中」的亞洲地區的公司股票證券可涉及較高風險，並可被認爲屬於投機，因爲該 等市場缺乏完善的法律架構監管私人或外來投資、國際性的會計、審計和申報標準、以及資料的透明度，重大的不利經濟發展，包括嚴重的外匯跌幅或匯率大幅波動。
user: Please translate the following sentence from English to Chinese: 1 The Sub-Fund may invest, in aggregate, up to 20% of its net asset value in China A-Share and B-Shares.

assistant: 1 本基金可投資於中國 A 股及 B 股的總額最高爲其淨資產的 20%。
user: Please translate the following sentence from English to Chinese: Annual member benefit statements within three months after the end of each scheme financial year.

assistant: 週年成員權益報表（每一個計劃財政年度完結後的 3 個月內）。
user: Please translate the following sentence from English to Chinese: Moreover, the sub-fund does not contemplate to invest more than 10% of its net asset value in securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade and/or unrated.

assistant: 此外，投資於由信貸評級低於投資級別及／或未獲評級的任何單一國家（包括當地政府、該國家的公共或當地機關）所發行或擔保的證券比重，不得多於其資產淨值的10%。
user: Please translate the following sentence from English to Chinese: Measures to Protect Shareholders and Prevent Crime and Terrorism CUSTOMER IDENTIFICATION Before being approved for opening an account, each investor must provide, at a minimum, the following identification:

assistant: 保障股東以及防止罪案及恐怖主義的措施 識別客戶身分於批准開戶前，各投資者必須至少提供下列身分識別文件：
user: Please translate the following sentence from English to Chinese: Therefore, the Fund may not be able to appoint proxies to attend or participate in shareholders’ meetings in respect of the SSE Securities.

assistant: 因此，基金可能無法委派代理人出席或參加有關滬股通股票的股東大會。
user: Please translate the following sentence from English to Chinese: In addition, BOCHK Group (comprising BOCHK, Nanyang Commercial Bank and Chiyu Banking Corporation) and its subsidiaries have 42 branches and sub-branches in the Mainland of China to provide cross-border banking services to customers in Hong Kong and the Mainland.

assistant: 此外，中銀香港集團（包括中銀香港、南洋商業銀行及集友銀行）及其附屬公司在中國內地設有42家分支行，爲香港及中國內地的客戶提供跨境銀行服務。
user: Please translate the following sentence from English to Chinese: The BRMC supervises the Bank’s risk management and risk culture in accordance with the overall risk appetite established by the Board.

assistant: 風險管理委員會根據由董事會釐定的風險偏好，監督本銀行的風險管理及風險文化。
user: Please translate the following sentence from English to Chinese: Investments in the Russian Federation are subject to certain heightened risks with regard to the ownership and custody of securities.

assistant: 投資於俄羅斯聯邦，在證券擁有和保管方面，須面對較大的風險。
user: Please translate the following sentence from English to Chinese: 4. HK DISTRIBUTOR AND HK REPRESENTATIVE\n

assistant: 4. 香港分銷商兼香港代表\n
user: Please translate the following sentence from English to Chinese: The underlyings consist of a range of securities or indices that the Fund may invest in according to the Fund’s investment objective and policy, The Investment Manager may from time to time consider hedging currency and interest rates exposure, but will not generally enter into contracts involving a speculative position in any currency or interest rate.

assistant: 相關投資包括基金可根據其投資目標及政策而投資的一系列證券或指數。 投資經理可能會不時考慮就貨幣及利率風險進行對沖，但一般不會訂立任何貨幣或利率投機持倉的合約。
user: Please translate the following sentence from English to Chinese: If possible, investors should also include the Fund Identifier.

assistant: 如屬可行，投資者亦請列明基金鑑別代號。
user: Please translate the following sentence from English to Chinese: This may limit the Investment Manager’s ability to adjust the portfolio allocation in accordance with market conditions.

assistant: 這可能會限制投資經理人根據市場狀況調整投資組合分配的能力。
user: Please translate the following sentence from English to Chinese: Mr. Huang joined the China Everbright Assets Management Limited as Investment Analyst covering macroeconomic analysis and equity investment analysis.

assistant: 黃博士加入中國光大資產管理有限公司作爲投資分析師，負責宏觀經濟分析及股權投資分析。
user: Please translate the following sentence from English to Chinese: - Net trading loss

assistant: - Income statement
user: Please translate the following sentence from English to Chinese: No performance fee will be due if the NAV per share before performance fee turns out to be below the High Water Mark for the calculation period in question.

assistant: 倘每股資產淨值（未扣除表現費）低於相關計算期內的高水位，則不會支付表現費。
user: Please translate the following sentence from English to Chinese: A copy of the Prospectus containing relevant information of the registered funds of the Fidelity Funds has been authorised by the Securities and Futures Commission.

assistant: 載有富達基金已註冊基金相關資料的認購章程已獲證券及期貨事務監察委員會認可。
user: Please translate the following sentence from English to Chinese: In connection with certain issues of Notes under the Programme (and as will be set out in the relevant Issue Prospectus), the Issuer will collateralise its obligations under the relevant Swap Agreement by, inter alia, granting security to the Swap Counterparty over the relevant Underlying Securities pursuant to the Supplemental Trust Deed. Unless otherwise specified in the Issue Prospectus, the security interest of the Swap Counterparty in the Mortgaged Property (together with the security interests of the Trustee, the Custodian, the Principal Paying Agent and any Other Creditors) will rank prior to the security interest of the Noteholders in the Mortgaged Property.

assistant: 就根據計劃進行若干發行債券（及有關詳情將載於有關的發行章程），發行人將以（其中包括）根據補充信託契據授予掉期對手有關指定證券的抵押，作爲其根據有關掉期協議下的債項的抵押品。 除發行章程另有指明外，掉期對手於已按揭財產中的抵押權益（連同受託人、託管人、主要付款代理及任何其他債權人的抵押權益），將較債券持有人於已按揭財產的抵押權益優先。
user: Please translate the following sentence from English to Chinese: The Daily Quota limits the maximum net buy value of cross-boundary trades under the Stock Connect each day.

assistant: 每日額度限制每日根據滬港股票市場交易互聯互通機制進行的跨境交易的淨買入值的上限。
user: Please translate the following sentence from English to Chinese: Further, the Manager and/or the Sub-Manager may not obtain a rebate on any fees or charges levied by an underlying collective investment scheme or its management company.

assistant: 此外，經理人及／或投資經理人不可按相關集體投資計劃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: and  planning to holder their investments for medium to long term. Risks of Investing in the Fund The risks listed below are the main risks of the Fund.

assistant: 及計劃以此爲中線至長線投資。 投資於本基金的風險下列風險爲本基金的主要風險。
user: Please translate the following sentence from English to Chinese: (i) any act, omission, insolvency, liquidation or bankruptcy of Euro-clear Clearing System Limited or Clearstream Banking S.A. or any other recognised depositary or clearing system which may from time to time be approved by the Trustee and the Manager;

assistant: (i)Euro-clear Clearing System Limited或Clearstream Banking S.A.或信託管理人及經理人可能不時批准的任何其他認可存管或結算系統的任何作爲、不作爲、無力償債、清盤或破產；
user: Please translate the following sentence from English to Chinese: If the Net Asset Value per Unit on a Valuation Day is lower than or equal to the High Water Mark, all provision previously accrued performance fee will be reversed and no performance fee will be accrued.

assistant: 倘於某一估值日的每單位資產淨值低於或等於高水位，之前累計的表現費的所有撥備將被撥回，因此不會產生任何表現費。
user: Please translate the following sentence from English to Chinese: Currency of Subscription Shares of each Class may be purchased in any freely convertible currency at such conversion rates as may be determined by the Company and at the exchange rate risk of the investor, as more fully described in the section headed ‘Currency Considerations’ on page 18 of in this Summary Prospectus.

assistant: 認購貨幣 任何可自由兌換的貨幣均可用於購買各類別的股份，兌換率由本公司釐定，匯率風險由投資者承擔，更多詳情請參閱本簡要基金說明書第 18 頁「貨幣考慮因素」一節。
user: Please translate the following sentence from English to Chinese: – individual sectors;

assistant: –個別行業；
user: Please translate the following sentence from English to Chinese: The liabilities related to these contracts are included in ‘Financial liabilities designated at fair value’.

assistant: 與該等合約相關的負債則列爲「公平訂值之金融負債」。
user: Please translate the following sentence from English to Chinese: Invesco is not entitled to any commission in respect of any deal on behalf of the Scheme, but is remunerated from the scheme property of the Scheme on the basis set out in section 14 and Appendix 1 of this Prospectus.

assistant: Invesco 無權就代表計劃的任何交易獲取任何佣金，但根據本章程第 14 節及附錄一所載的基準自計劃的計劃資產中獲得酬金。
user: Please translate the following sentence from English to Chinese: Under the current tax legislation, the expiry dates of the tax losses were as follows:

assistant: 根據現時稅務條例，該等稅損的到期日如下：
user: Please translate the following sentence from English to Chinese: The Depositary and the Company shall determine the level of the fee from time to time in light of market rates applicable in Luxembourg. Reasonable disbursements and out-of-pocket expenses incurred by the Depositary or by other banks and financial institutions to whom safekeeping of assets of the Funds is entrusted are additional to the Depositary’s fee.

assistant: 存託機構及本公司應不時參考適用於盧森堡的市場費率，釐定費用水準。 存託機構或其他受託爲基金保管資產的銀行及金融機構所涉的合理墊付費用與實付費用，不包括在保管費之內。
user: Please translate the following sentence from English to Chinese: There are no unamortised organisational expenses with regard to the Fund, a fund or a class.

assistant: 本基金、基金或股份類別並無任何未攤銷的組織開支。
user: Please translate the following sentence from English to Chinese: 2. TRANSACTIONS WITH CONNECTED PERSONS\n

assistant: 2. 與關連人士進行交易\n
user: Please translate the following sentence from English to Chinese: REDEMPTIONS Save for the procedure on payment of redemption monies set out in the sub-section entitled “Procedure for Redemption” below, the section entitled “REDEMPTIONS” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds shall apply to this Fund. Procedure for Redemption The procedure on payment of redemption monies which applies to this Fund is set out below. Partial redemptions of holdings of the Fund are permitted, provided that they do not result in a unitholder holding units in the JPMorgan China A-Share Opportunities (acc) - HKD Class having an aggregate value of less than normally HK$16,000 (or its equivalent in another currency), in the JPMorgan China A-Share Opportunities (acc) - USD Class having an aggregate value of less than normally US$2,000 (or its equivalent in another currency) or in the JPMorgan China A-Share Opportunities (acc) - RMB Class having an aggregate value of less than normally RMB16,000 (or its equivalent in another currency), after the request had been processed.

assistant: 贖回手續 適用於本基金的支付贖回款項的手續載於下文。 基金之單位持有人可將部分所持有之單位贖回，惟贖回部分單位不得導致單位持有人所持摩根中國A股機會（港元）（累計）類別之單位總值於要求獲處理後少於一般的16,000港元或其以另一種貨幣計價之等值金額，所持摩根中國A股機會（美元）（累計）類別之單位總值於要求獲處理後少於一般的2,000美元或其以另一種貨幣計價之等值金額或所持摩根中國A股機會（人民幣）（累計）類別之單位總值於要求獲處理後少於一般的人民幣16,000元或以另一種貨幣計價之等值金額。
user: Please translate the following sentence from English to Chinese: The amounts reported in other comprehensive income are net of deferred income taxes and deferred acquisition costs.

assistant: 其他全面收入呈報的款額均已扣除遞延所得稅及遞延收購成本。
user: Please translate the following sentence from English to Chinese: Shareholder service fees shall be paid from that proportion of the Fund’s net asset value attributable to Class E Shares and will not be used to finance up-front sales commission.

assistant: 股東服務費應從該基金資產淨值歸屬於 E 類股份的部分中支付，並且不會用以融資預先繳付的銷售佣金。
user: Please translate the following sentence from English to Chinese: NAV calculation and publication date

assistant: 指示交易日期
user: Please translate the following sentence from English to Chinese: Enquiries and Complaints Enquiries and complaints concerning the Fund (including information concerning subscription and redemption procedures and the current net asset value of the Fund) should be directed to the Manager at Suite 3301, Level 33, Two Pacific Place, 88 Queensway, Hong Kong or by electronic mail at schroders@schroders.com.hk or by phone at +852 2869 6968.

assistant: 查詢及投訴 有關本基金（包括本基金的認購和贖回程序，及現時本基金資產淨值的資料）的查詢和投訴，應向位於香港金鐘道 88號太古廣場二座33樓3301室的香港代表人，或電郵schroders@schroders.com.hk，或致電+852 2869 6968作出。
user: Please translate the following sentence from English to Chinese: This Supplement forms part of and should be read together with and in the context of the Prospectus of the Company dated 18 January, 2018 (the “Prospectus”) and in conjunction with the general description of  the Company and its management and administration;

assistant: 本補充文件組成本公司日期爲 2018 年 1 月 18 日的章程（「章程」）的一部分，應按照章程的文義並連同章程所載的以下一般描述一併閱讀： 本公司及其管理及行政；
user: Please translate the following sentence from English to Chinese: September 30, 2010.

assistant: 二零一零年九月三十日
user: Please translate the following sentence from English to Chinese: The Manager may also charge to the applicant and deduct from subscription monies any additional expenses incurred in the issue of units to persons outside Hong Kong and the costs of converting into the denominated currency subscription monies received in any other currency.

assistant: 經理人亦可向申請人收取就向香港境外人士發行單位產生的任何額外開支及以任何其他貨幣接獲的認購款項兌換爲基金結算貨幣的成本，並從認購款項中扣除。
user: Please translate the following sentence from English to Chinese: In addition, deposit interest income and interest received from government bonds and local government bonds are also exempt from VAT.

assistant: 此外，存款利息收入及從政府債券和地方政府債券所收的利息亦可獲豁免增值稅。
user: Please translate the following sentence from English to Chinese: What are the fees and charges?

assistant: 有哪些收費和費用？
user: Please translate the following sentence from English to Chinese: Counterparty Risk Each Investment Fund will be exposed to the credit risk of the counterparties with which, or the brokers and dealers and exchanges through which, it deals, whether it engages in exchange traded or off-exchange transactions.

assistant: 交易對方風險 各投資基金不論從事在交易所或場外進行的交易，均會因與其進行交易的經紀及交易商以及交易所而承擔交易對方的信用風險。
user: Please translate the following sentence from English to Chinese: *Class H accumulation Units became available from 1 December 2016.

assistant: * H類累積基金單位自2016年12月1日起可供投資。
user: Please translate the following sentence from English to Chinese: When awarding variable remuneration, the SICAV and the Management Company operate a proper balance approach of variable to fixed remuneration for all staff and delegated staff.

assistant: 在授予不同的報酬時，SICAV及管理公司對所有員工及已受委員工的可變至固定報酬施行一個恰當的平衡方法。
user: Please translate the following sentence from English to Chinese: 2. On page 163, all paragraphs under the section entitled “Reports and Accounts for the SubFund” in Appendix VI of the Explanatory Memorandum shall be deleted and replaced with the following:

assistant: 2. 基金說明書第163頁附錄六內「子基金的報告及帳目」一節下所有段落予以刪除，並以下文取代：
user: Please translate the following sentence from English to Chinese: There is no assurance that hedging will be effective.

assistant: 並不保證對沖將有效。
user: Please translate the following sentence from English to Chinese: Chinese Mainland Focus Fund – Product Key Facts

assistant: 中國大陸焦點基金–產品資料概要
user: Please translate the following sentence from English to Chinese: Eastspring Investments – Japan Dynamic Fund

assistant: 瀚亞投資－日本動力股票基金
user: Please translate the following sentence from English to Chinese: The Sub-Fund will not invest in debt instruments or bonds.

assistant: 本分支基金不會投資於債務工具或債券。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 15% of its net assets in contingent convertible securities, however this is not expected to exceed 10%.

assistant: 本附屬基金可將其最多 15% 的淨資產投資於或有可轉換證券，惟預期不會超過 10%。