billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: One party, the protection buyer, makes a stream of payments to the seller of protection, and a payment is due to the buyer in the event that there is a “credit event” (a decline in credit quality, which will be pre-defined in the agreement).

assistant: 身爲保障買家的其中一方向保障賣家作出一系列的付款，而「信用事件」（信用素質下降，將於協議內先行定義）一旦發生，則須向買家作出付款。
user: Please translate the following sentence from English to Chinese: It does not purport to be comprehensive and does not constitute legal or tax advice.

assistant: 該概要並不是全面的，並不構成法律或稅務意見。
user: Please translate the following sentence from English to Chinese: Guaranteed mortgage pass-through securities are often sold on a tobe-acquired basis.

assistant: 擔保按揭過手證券通常按將予收購之基準出售。
user: Please translate the following sentence from English to Chinese: The total amount of the variable remuneration payable throughout the Management Company depends on the performance of the business and on the Management Company’s risk position.

assistant: 整家管理公司應付的可變薪酬總額取決於業績和管理公司的風險持倉。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in the equity securities of small and emerging growth companies.

assistant: 在正常市況下，基金將不少於70%的總資產投資於企業及政府所發行的證券。
user: Please translate the following sentence from English to Chinese: Any money which is received by the ACD prior to investment in a Fund or following a redemption of Shares will be held in accordance with the FCA’s client money rules in a client money account.

assistant: 授權公司董事在投資於基金前，或在贖回股份後接獲的任何款項將根據金融行爲監管局的客戶資金規則存於客戶資金賬戶內。
user: Please translate the following sentence from English to Chinese: 20. Global Growth Equity Fund

assistant: 20. 環球增長股票基金
user: Please translate the following sentence from English to Chinese: As at the date of this Issue Prospectus the following Dealers or Distributor have been appointed:

assistant: 於本發行章程刊發日期，已委任下列經銷商或代銷商︰
user: Please translate the following sentence from English to Chinese: To capture any unallocated payments, CMOs generally have an accrual (Z) class.

assistant: 爲取得任何未分配的還款，附屬抵押按揭債券一般設有累計（Z）類別。
user: Please translate the following sentence from English to Chinese: Investor Profile This Sub-Fund may be suitable for investors looking for income and long term capital growth through a portfolio of Emerging Market equity and debt securities.

assistant: 合適投資者本子基金可能適合尋求透過投資於新興巿場股票及債務證券組合以取得收益及長期資本增值的投資者。
user: Please translate the following sentence from English to Chinese: BOCI Securities Limited, which is a connected person (as defined under the Code) of the Trustee, currently acts as one of the Participating Dealers of the Sub-Funds.

assistant: 受託人的關連人士（定義見守則）中銀國際證券有限公司目前擔任該等子基金的參與交易商之一。
user: Please translate the following sentence from English to Chinese: Should you have any question on the above, you should discuss with your distributor or obtain independent professional advice.

assistant: 閣下對上述事宜如有任何疑問，應與閣下之分銷商商議或徵詢獨立專業意見。
user: Please translate the following sentence from English to Chinese: (2) all expenses relating to the transfer of the Physical Redemption Amount to the Noteholder (including, without limitation, any stamp duty, levies, registration charges and any other expenses payable in respect of title to the Shares, including but not limited to scrip fees payable on the share certificates representing the Shares, whether payable by the Issuer or the Noteholder) shall be borne by the relevant Noteholder;

assistant: (2) 向票據持有人轉讓實物贖回款額有關的一切開支（包括（但不限於）任何印花稅、徵費、登記費及就股份的所有權而應付的任何其他開支（包括（但不限於）就代表股份的股票而應付的股票過戶費（不論是否須由發行人或票據持有人支付））），須由有關票據持有人承擔；
user: Please translate the following sentence from English to Chinese: In addition, if our Single PUR ELIs are denominated in RMB, payments under such Single PUR ELIs will be postponed and may be made in a HKD equivalent amount if an RMB disruption event occurs on, or prior to and is continuing on, a scheduled date of payment.

assistant: 此外，倘本行的單一潛在上行回報股票掛鉤投資以人民幣計值，如於預定付款日期或之前發生人民幣中斷事件，且於預定付款日期持續發生，則該單一潛在上行回報股票掛鉤投資項下的付款將被押後，並可能以港元等值金額支付。
user: Please translate the following sentence from English to Chinese: These rules do not apply during the first six months of a fund’s operation.

assistant: 這些規則於基金運作首六個月內並不適用。
user: Please translate the following sentence from English to Chinese: 9) To handle information disclosures related to the Fund custody business;

assistant: 9) 辦理與基金託管業務活動有關的資料披露事項；
user: Please translate the following sentence from English to Chinese: These limits are allocated across business lines and to the Group’s legal entities.

assistant: 這些風險限額分配予各業務部門及本集團旗下的法律實體。
user: Please translate the following sentence from English to Chinese: All application moneys must originate from an account held in the name of the applicant.

assistant: 所有申購款項必須源自一個以申請人名義持有的戶口。
user: Please translate the following sentence from English to Chinese: As a consequence of this, holders of sovereign debt securities may be requested to participate in the rescheduling of sovereign debt securities and to extend further loans to the issuers of sovereign debt securities.

assistant: 由此，主權債務證券持有人或會被要求參與主權債務證券的重組，額外借款給主權債務證券發行商。
user: Please translate the following sentence from English to Chinese: Such limits are subject to change from time to time.

assistant: 該等限額可不時更改。
user: Please translate the following sentence from English to Chinese: Any Member State of the EU or any other state in Eastern and Western Europe, Asia, Africa, Australia, North and South America and Oceania.

assistant: 任何歐盟成員國或東歐、西歐、亞洲、非洲、澳洲、北美洲、南美洲和大洋洲的任何其他國家。
user: Please translate the following sentence from English to Chinese: Credit card overdraft balance amounted to RMB288.072 billion, representing an increase of 6.09% from the beginning of the year while the impairment over credit card overdraft was 2.14%, representing an increase of 0.32 percentage point from the beginning of the year.

assistant: 集團信用卡透支餘額達人民幣2,880.72億元，較年初增長6.09%； 信用卡透支減值率2.14%，較年初上升0.32 個百分點。
user: Please translate the following sentence from English to Chinese: Otherwise, if:

assistant: 否則，如：
user: Please translate the following sentence from English to Chinese: It is also suitable for more experienced investors wishing to attain defined investment objectives.

assistant: 基金亦適合擬達致界定投資目標的較有經驗投資者。
user: Please translate the following sentence from English to Chinese: Where the 10% tax is withheld, it effectively constitutes a final tax.

assistant: 若已預扣10%稅項，則實際上構成最終稅項。
user: Please translate the following sentence from English to Chinese: regulations implementing the Directive came into effect on July 1, 2005.

assistant: 英國有關實施該項指引的法規於二零零五年七月一日生效。
user: Please translate the following sentence from English to Chinese: Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy.

assistant: 在任何情況下該等工具及技術的使用均不可導致基金偏離其投資政策。
user: Please translate the following sentence from English to Chinese: A participant must have been working for the Group for at least one year and have had an active employment contract in order to participate.

assistant: 參與者必須已於本集團任職最少一年及有仍有效的僱傭合約，以參與購股權。
user: Please translate the following sentence from English to Chinese: In this scenario 3, you will receive 83.75 Paper Gold Units (being the Maturity Receivable) on the Maturity Date.

assistant: 於此情況3，　閣下將於到期日收取83.75個紙黃金單位（即到期應收款項）。
user: Please translate the following sentence from English to Chinese: The fees and expenses of the Administrator and Depositary (together with VAT, if any thereon) will be paid by the Manager from the Management Fee, or by the Investment Advisors.

assistant: 行政管理人及存管人的費用及開支（連同其增值稅（如有））將由基金經理從管理費中撥付，或由投資顧問支付。
user: Please translate the following sentence from English to Chinese: d) Make loans to or act as guarantor on behalf of, third parties, provided that this restriction shall not prevent the Fund from:

assistant: d) 貸款予或出任第三者之擔保人，惟本限制不得阻止本基金作出以下事項：
user: Please translate the following sentence from English to Chinese: (b) Although it is not generally obligatory for a data subject to provide personal data, failure to supply such data may result in FIL being unable to open an account or continue services to clients and various other individuals or comply with any Applicable Laws.

assistant: (b) 儘管資料當事人一般並無責任提供個人資料，但若未能向富達提供該等資料，可能會導致富達無法開設帳戶，或繼續向客戶及其他人士提供服務，或未能遵守任何適用法律。
user: Please translate the following sentence from English to Chinese: In addition, investors can access copies of the following documents (which are very large documents) via the following weblinks:

assistant: 此外，投資者可透過下列網址取得下列文件的副本（其爲大型文件）：
user: Please translate the following sentence from English to Chinese: Although the Fund will attempt to satisfy any obligations imposed on it to avoid the imposition of the FATCA withholding tax, no assurance can be given that the Fund will be able to satisfy these obligations.

assistant: 儘管本基金將嘗試履行任何本基金須承擔以避免繳納 FATCA 預扣稅的責任，但本基金不能保證能否滿足有關責任。
user: Please translate the following sentence from English to Chinese: What you pay Management fee*

assistant: 費用 管理費* 存管人費*
user: Please translate the following sentence from English to Chinese: n The fund aims to invest around 30% in equities and 70% in bonds and cash.

assistant: n 基金旨在投資約30%於股票及約70%於債券及現金等投資。
user: Please translate the following sentence from English to Chinese: The Sub-Adviser may also use futures, forward contracts, options, or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.

assistant: 副投資顧問亦可使用期貨、遠期合約、期權或掉期協議，以及其他衍生工具對沖或有效管理投資組合。
user: Please translate the following sentence from English to Chinese: Mr. KWAN Kai Cheong, Mr. MA Kwong Wing and Dr. TSE Kwok Sang.

assistant: 關啓昌先生、馬廣榮先生及謝國生博士。
user: Please translate the following sentence from English to Chinese: There may also be restrictions and certification or other requirements as to nationality and/or place of residence. United States or Canadian persons, for example, may not be eligible to open an investment account for securities laws compliance reasons.

assistant: 另外還可能包括與國籍及或居住地點有關的限制、證書或其他規定。 舉例而言，美國或加拿大人士可能因遵守證券法例的理由而不合資格開設投資戶口。
user: Please translate the following sentence from English to Chinese: Interest Income Interest income from bonds and certificates of deposits (CDs) is subject to 10% withholding tax until 29 February 2012.

assistant: 利息收入直至2012年2月29日，來自債券及存款證之利息收入須繳付10%之預扣稅。
user: Please translate the following sentence from English to Chinese: 6.2 Meetings and Announcements The Annual General Meeting of Shareholders will be held on the second Thursday in June unless otherwise stated in the notice of convocation at the registered office of the Fund in the Grand Duchy of Luxembourg 49, avenue J.F. Kennedy, L-1855 Luxembourg. Notices of all general meetings shall be filed with the Luxembourg Trade and Companies Register and published at least fifteen days before the meeting on the Recueil Électronique des Sociétés et Associations and in a Luxembourg newspaper.

assistant: 6.2 會議及通告 除非在會議通知上另有註明，否則年度股東大會將於六月的第二個星期四在本基金位於盧森堡大公國的註冊辦事處49 Avenue J.F. Kennedy, L-1855 Luxembourg舉行。 股東大會通知將向盧森堡商業及公司登記處提交公佈存檔，並在會議前最少十五天於中央電子平臺Recueil Électronique des Sociétés et Associations及一份盧森堡報章刊登。
user: Please translate the following sentence from English to Chinese: The CRS sets out details of the financial information to be exchanged, the financial institutions required to report, together with common due diligence standards to be subject to the information followed by financial institutions.

assistant: CRS制定將予交換的財務資料詳情、須申報的金融機構及金融機構須就有關資料遵循的通用盡職調查標準。
user: Please translate the following sentence from English to Chinese: The amount granted (as it appears in the tables) comprises both committed and uncommitted credit.

assistant: 所授出的金額（如圖表所示）包括已承諾及未承諾信貸。
user: Please translate the following sentence from English to Chinese: The Bank does not retain material servicing responsibilities from its securitization transactions.

assistant: 本銀行並無就證券化交易保留重大服務責任。
user: Please translate the following sentence from English to Chinese: Within the general investment risk a distinction can be made between several risk types:

assistant: 一般投資風險可劃分爲多個風險類別：
user: Please translate the following sentence from English to Chinese: If certain conditions are met, you will be obliged to buy the reference asset from us at the exercise price (as further described in the sub-section headed “D. At Expiry” on pages 28 to 29 of this product booklet).

assistant: 倘符合若干條件，閣下將有責任按行使價向本公司購入參考資產（於本產品手冊第 28 至 29 頁「D. 於屆滿時」分節進一步詳述）。
user: Please translate the following sentence from English to Chinese: Estimates and judgments are applied in determining the amount of future taxable profits and the probability that such future taxable profits are available in the foreseeable future to support recognition of the deferred tax assets.

assistant: 在釐定未來應課稅溢利的金額及其可能性時，須估計及判斷在可見的將來該未來應課稅溢利可否支持確認該遞延稅項資產。
user: Please translate the following sentence from English to Chinese: Certain Sub-Funds, specifically Pacific Tiger, Asia Dividend, China, China Small Companies, China Dividend, Asia Small Companies and Asia Focus Funds, may invest in securities of companies located in the People’s Republic of China (“China” or “PRC”), including, but not limited to, China A Shares and China B Shares.

assistant: 部分子基金（尤其是太平洋老虎基金、亞洲股息基金、中國基金、中國小型企業基金、中國股息基金、亞洲小型企業基金及亞洲焦點基金）可投資於位於中華人民共和國（「中國」）的公司的證券，包括（但不限於）中國A股及中國B股。
user: Please translate the following sentence from English to Chinese: Investment policy and objectives The Compartment aims for the full and complete physical replication of the MSCI Emerging Markets Standard Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the index concerned.

assistant: 投資政策及目標本成分基金旨在充分及完全地實際複製 MSCI 新興市場標準指數（以下稱爲「基準指數」），並透過投資於一個涵蓋可轉讓證券或由所有（或在特殊情況下，爲大部分）組成有關指數成分股的其他合資格資產的投資組合，以達致其投資目標。
user: Please translate the following sentence from English to Chinese: As a general rule, the value of fixed-rate instruments will increase when interest rates fall and viceversa.

assistant: 一般而言，利率下跌時，定息工具的價值會上升，反之亦然。
user: Please translate the following sentence from English to Chinese: It will be credited at the same time when notional units of Investment Options are allocated for the basic premium paid for the first policy year.

assistant: 當我們於首個保單年度內收妥基本保費，首年獎賞將於投資選項之名義性質單位分配時一併存入。
user: Please translate the following sentence from English to Chinese: This fee shall accrue daily based on the net asset value of that Class on each dealing day and shall be payable monthly in arrears.

assistant: 此項費用按該類別於每一個交易日之資產淨值每日累計，並應於每月底支付。
user: Please translate the following sentence from English to Chinese: Redemption requests for Units which are not redeemed will be carried forward to the next Dealing Period to be redeemed by reference to the next Valuation Day (subject to being further deferred if the carried forward requests themselves exceed 10 per cent. of the Units in issue) provided that redemption requests carried forward from an earlier Valuation Day shall be dealt with in priority to later requests. Partial redemptions may be effected.

assistant: 就尚未贖回的單位的贖回申請將延至下一個交易期參照下一個估值日處理（但如果延期之申請超出已發行單位之10%，則須進一步順延），惟由前估值日順延之贖回申請應較較後之申請獲優先處理。 可贖回部分單位。
user: Please translate the following sentence from English to Chinese: The Trustee and/or the Sponsor may, from its respective fees, pay the fees charged by other service providers including at present the fees to the investment manager of the constituent fund.”

assistant: 受託人及╱或保薦人可能從其費用中支付其他服務供應商所徵收的費用，包括現時支付予成分基金的投資經理的費用。」
user: Please translate the following sentence from English to Chinese: (i) results in a judgment of insolvency or bankruptcy or the entry of an order for relief or the making of an order for its winding-up or liquidation;

assistant: (i) 導致無力償債或破產的判決、發出一項解除命令、或頒發結業或清盤令；
user: Please translate the following sentence from English to Chinese: The requirements apply to both purchases made directly to the Company and indirect purchases received from an intermediary.

assistant: 此等要求適用於向本公司直接認購或透過仲介間接認購的股份。
user: Please translate the following sentence from English to Chinese: Subscription fee (Initial charge):

assistant: 認購費（首次認購費）：
user: Please translate the following sentence from English to Chinese: If in doubt as to the meaning of any of the above confirmations, prospective investors should seek assistance from their Dealer or Distributor. Prospective investors are advised that arrangements for the purchase of any Notes from the Dealers or through the Distributor during the Offer Period (including, without limitation, arrangements regarding the time and method of payment of the purchase monies for the Notes, the am ount of any charges to be levied by the Dealers or the Distributor, the opening and closing period (if any) for placing an order for the Notes and the arrangements for any refunds or payment of additional sums (if any)) will be as separately agreed between the prospective investors and the Dealers or the Distributor and will be subject to the relevant Dealer’s or the Distributor’s terms and conditions relating to such arrangements.

assistant: 如對任何上述確認書有任何疑問，有意投資的人士應尋求彼等的經銷商或代銷商協助。 有意投資的人士務請注意，於發售期內向經銷商或透過代銷商購買任何票據作出的安排，包括（但不限於）支付票據購買款項的時間及方法的安排、經銷商或代銷商將徵收的任何費用的款額、發出申購票據指示的開始及截止期間（如有）及任何退還或支付額外款項（如有）的安排，將由有意投資的人士與經銷商或代銷商另行協定，及將受有關經銷商或代銷商對有關安排制定的條款及條件所限制。
user: Please translate the following sentence from English to Chinese: Fidelity Funds - European Dynamic Growth Fund

assistant: 富達基金 - 歐洲動力增長基金
user: Please translate the following sentence from English to Chinese: Wealth management income increased by 14% when compared with same period last year.

assistant: 財富管理業務收入較去年同期增加14%。
user: Please translate the following sentence from English to Chinese: In addition, in the event of bankruptcy or similar proceedings of the other party to the repurchase agreement or its failure to repurchase the securities as agreed, the Fund could suffer losses, including loss of interest on or principal of the security and costs associated with delay and enforcement of the repurchase agreement.

assistant: 此外，如回購協議的另一方破產或涉及類似法律程序，或未能按協定回購證券，子基金可能蒙受損失，包括損失證券的利息及本金以及與延屬及執行回購協議有關的費用。
user: Please translate the following sentence from English to Chinese: Thereafter, interest is payable quarterly in arrears on 15 March, 15 June, 15 September and 15 December each year at a floating rate of three-month Singapore Dollar Swap Offer Rate + 3.415% per annum.

assistant: 其後，利息將於3月15日、6月15日、9月15日及12月15日按三月期新元掉期拆放利率另加每年3.415%的浮動利率每季支付。
user: Please translate the following sentence from English to Chinese: Investors should also refer to the section headed “Fund Expenses” in the Prospectus.

assistant: 投資者亦應參閱公開說明書「本基金的支出」一節。
user: Please translate the following sentence from English to Chinese: If we do not receive what is due to us under the terms of the assets we hold, we will not be able to meet our obligations to you and we will have no choice but to default.

assistant: 倘若本公司未能收取根據所持有資產條款應收的款項或證券，則本公司不可履行對閣下的責任，而本公司別無選擇，唯有失責。
user: Please translate the following sentence from English to Chinese: Investors should note that cash deposited in the cash account of a relevant Fund with the QFII depositary or RQFII depositary will not be segregated but will be a debt owed from that depositary to the QFII or RQFII on behalf of the relevant Fund as a depositor.

assistant: 投資者須注意，相關基金存入在 QFII 保管人或 RQFII 保管人的現金賬戶內的現金將不會分開存放，但將爲該保管人欠負代表相關基金（作爲存款人）的 QFII 或 RQFII 的債項。
user: Please translate the following sentence from English to Chinese: The Remuneration Policy is in line with the business strategy, objectives, values and interests of the Management Company, the funds and the investors, and includes measures to avoid conflicts of interest.

assistant: 薪酬政策與管理公司、各基金及投資者的業務策略、目標、價值及利益一致，幷包括避免利益衝突的措施。
user: Please translate the following sentence from English to Chinese: Investments in A Shares by the Fund and the relevant QFII are subject to restrictions on the proportion of foreign shareholdings imposed in the Mainland China.

assistant: 本基金於 A 股的投資及相關 QFII 須面對於中國內地實施的外資持股比例的限制。
user: Please translate the following sentence from English to Chinese: 4.2.1 Initial Charge

assistant: 4.2.1 首次認購費
user: Please translate the following sentence from English to Chinese: The claims of Noteholders against us are limited in all circumstances to the value of the collateral and any amounts due to us under the swap arrangements. Under the trust deed which constitutes our Notes, the claims of the trustee for its expenses, and of the swap counterparty for any amounts due to it under the swap arrangements, including any termination payment as compensation for early termination, will be paid first out of the proceeds of the collateral before the claims of Noteholders are met.

assistant: 在任何情況下，債券持有人向本公司提出索償額僅限於抵押品的價值，及本公司根據掉期安排可收取的數額。 根據有關本債券的信託契據，受託人對其開支的索償額及掉期對手對掉期安排的有關欠款額，包括提早贖回時作爲補償的終止款額，將先從出售抵押品所得款項中撥付，然後再處理債券持有人的索償。
user: Please translate the following sentence from English to Chinese: The Group and Bank

assistant: 集團及銀行
user: Please translate the following sentence from English to Chinese: Sri Lanka

assistant: 斯里蘭卡
user: Please translate the following sentence from English to Chinese: Where the service period is shortened, for example in the case of employees affected by restructuring programs or mutually agreed termination provisions, recognition of expense is accelerated to the termination date.

assistant: 當服務期縮短，例如僱員受重組計劃或雙方協定的終止條文影響，則會加速確認有關開支至終止日期。
user: Please translate the following sentence from English to Chinese: Shareholders holding certificated registered Shares or bearer Shares who have given their redemption instructions by facsimile should immediately return their duly endorsed Share certificate(s) (which, in the case of joint Shareholders, must be endorsed by all the Shareholders) to the Hong Kong Distributor.

assistant: 持有有股票記名股份或不記名股票的股東如已通過圖文傳真發出贖回股份指示，應隨即將適當背書的股票交回香港分銷商。 如屬聯名股東，所有股東均應在股票上背書。
user: Please translate the following sentence from English to Chinese: STOCK LENDING AND REPURCHASE AGENT AXA Investment Managers GS Limited 7 Newgate Street London EC1A 7NX UK The management company has appointed the stock lending and repurchase agent pursuant to a delegation agreement dated 15 February 2013 to carry out its stock lending and repurchase agreements activities and notably for the counterparties’ selection and the management of the collateral. AXA Investment Managers GS Limited and the management company are affiliates companies belonging to AXA IM group.

assistant: 股票借出及回購代理人 AXA Investment Managers GS Limited 7 Newgate Street London EC1A 7NX UK 管理公司已根據日期爲 2013 年 2 月 15 日的轉授協議委任股票借出及回購代理人，以進行其股票借出及回購協議活動及特別是對手方的挑選及抵押品的管理。 AXA Investment Managers GS Limited 及管理公司是屬於 AXA IM 集團的聯繫公司。
user: Please translate the following sentence from English to Chinese: This is a complicated area of law and if you have any doubt or wish to understand more, you should obtain independent legal advice.

assistant: 此爲複雜的法律範疇，閣下如有任何疑問或如欲進一步瞭解有關詳情，閣下應徵詢獨立法律意見。
user: Please translate the following sentence from English to Chinese: MAJOR SUBSIDIARIES The Bank of East Asia (China) Limited On the Mainland, the Group’s charitable endeavours are managed by BEA’s wholly-owned subsidiary, The Bank of East Asia (China) Limited (“BEA China”), and the Shanghai Soong Ching Ling Foundation (“SSCLF”) – BEA Charity Fund jointly established by SSCLF and BEA China.

assistant: 主要附屬公司 東亞銀行（中國）有限公司 本集團在內地的慈善事業由本行的全資附屬公司東亞銀行（中國）有限公司（「東亞中國」）以及由上海宋慶齡基金會及東亞中國共同成立的上海宋慶齡基金會—東亞銀行公益基金管理。
user: Please translate the following sentence from English to Chinese: Certain ABS may be payable at maturity in cash at the stated principal amount or, at the option of the holder, directly in a stated amount of the asset to which it is related.

assistant: 某些資產抵押證券在到期時可按本金面值額以現金繳付，或按持有人選擇，直接按有關資產面值額以現金繳付。
user: Please translate the following sentence from English to Chinese: The investment decisions are based on a fundamental management approach.

assistant: 投資決定建基於基本價值管理策略。
user: Please translate the following sentence from English to Chinese: The Scheme will invest principally in equities and convertible stock and may hold fixed interest securities.

assistant: 本計劃將主要投資於股票及可轉換證券及可能持有定息證券。