billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Starting from the end of the third quarterly period up to the end of the seventh quarterly period, we will redeem our notes early on the interest payment date after the end of the quarterly period in which the closing prices of all of the three shares on the last stock exchange business day of that quarterly period are at or above their initial prices.

assistant: 自第三個季度期間結束時起至第七個季度期間結束時止，如於某季度期間的最後一個交易所營業日，三隻股份的收巿價均等於或高於其初始價格，則本公司將於該季度期間結束後的付息日提早贖回本公司的票據。
user: Please translate the following sentence from English to Chinese: SELLING RESTRICTIONS Under the Programme Agreement, the Issuer, the Guarantor and the Initial Subscriber have agreed to the following selling restrictions.

assistant: 銷售限制 根據計劃協議，發行人、擔保人及最初認購人已同意下列銷售限制。
user: Please translate the following sentence from English to Chinese: the average calendar month-end Account Value for the 12 months prior to the relevant loyalty bonus rate

assistant: 相關保單週年日之前 12個月的平均歷月月底之戶口價值
user: Please translate the following sentence from English to Chinese:  Registrar and Transfer Agent, Domiciliary, Administrative and Paying Agent The Company pays fees for these services at commercial rates agreed from time to time between the parties plus reasonable out-of-pocket expenses (including without limitation telephone, telex, cable and postage expenses).

assistant: 過戶登記代理以及戶籍、行政及付款代理本公司按各方不時議定的商業費率支付相關服務費連同合理的實付開支，包括但不限於電話、電報、電傳及郵寄開支。
user: Please translate the following sentence from English to Chinese: The difference at any one time between the sale and repurchase price of Shares in the Funds means that investment in the Funds should be regarded as a medium to long-term investment.

assistant: 基金股份任何時候的售價與購回價之間均存在差價，意味著對基金的投資應視爲中長線投資。
user: Please translate the following sentence from English to Chinese: the stock exchanges in Cairo and Alexandria;

assistant: 在開羅及亞歷山大的證券交易所；
user: Please translate the following sentence from English to Chinese: After a successful global IPO, BOC Hong Kong (Holdings) Limited was listed on the Exchange (Stock Code 2388.HK) on 25 July 2002 and is now a constituent stock of the Hang Seng Index and included in the Financial Times Index and MSCI Hong Kong Index.

assistant: 中銀香港（控股）有限公司成功於全球首次公開招股，於二零零二年七月二十五日在聯交所上市（股票編號爲2388.HK），現時爲囪生指數成份股，並獲納入Financial Times Index及摩根士丹利香港指數（MSCI Hong Kong Index）。
user: Please translate the following sentence from English to Chinese: Note 4. Principal Transactions Revenues The following table presents principal transactions revenues by business activity for the years ended December 31, 2003, 2002 and 2001:

assistant: 附註4. 自營交易收入 下表爲截至二零零三年、二零零二年及二零零一年十二月三十一日止年度按業務活動分類的主要交易收入：
user: Please translate the following sentence from English to Chinese: A transaction can be declared as an impermissible tax avoidance arrangement, if the main purpose of the arrangement is to obtain a tax benefit and which also satisfies at least one of the four tests mentioned below:

assistant: 如果有關安排的主要目的是取得稅務優惠，而且符合下列四項條件的至少一項，則有關交易可被宣稱爲「不容許的避稅安排」：
user: Please translate the following sentence from English to Chinese: Where the Fund uses contracts for difference, the underlying consists of instruments in which the Fund may invest according to its Investment Objective and Investment Policy.

assistant: 如本基金運用差價合約，差價合約的相關投資爲本基金依照投資目標和投資政策可以投資的工具。
user: Please translate the following sentence from English to Chinese: not to make provisions for any PRC WIT in respect of gross realised and unrealised capital gains derived from the trading of China A-Shares and nonequity investments such as PRC debt instruments (e.g. via CIBM).

assistant: 不就因買賣中國A股及非股本投資（如中國債務票據，例如透過CIBM）而獲得的已實現及未實現資本增值總額作出任何中國預扣所得稅撥備。
user: Please translate the following sentence from English to Chinese: HKSCC is only a nominee holder and the Sub-Funds remain the beneficial owner of the SSE Securities.

assistant: 香港結算僅爲代名持有人，而附屬基金仍是上交所證券的實益擁有人。
user: Please translate the following sentence from English to Chinese: However, certain Distributors may impose different minimum initial investment, minimum subsequent investment and minimum holding amounts.

assistant: 然而，某些分銷商可能會設定不同的最低初始投資額、最低後續投資額及最低持有量。
user: Please translate the following sentence from English to Chinese: The hedging transactions will be entered into regardless of whether the relevant portfolio’s currency exposures are increasing or decreasing in value relative to the currency denomination of the PCHSC. Consequently, while such hedging is intended to protect Shareholders in the relevant PCHSC against a decrease in the value of the relevant currency exposures relative to the currency denomination of the PCHSC, it will also mean that Shareholders will not benefit from any increase in the value of the relevant currency exposures relative to the currency of the PCHSC.

assistant: 不論相關投資組合證券貨幣相對於PCHSC貨幣的價值是升或跌，對沖交易亦會進行。 因此，雖然在相關貨幣相對於PCHSC貨幣的價值下跌時，該對沖擬爲相關PCHSC的股東提供保障，但亦同時意味著，當相關貨幣相對於PCHSC貨幣的價值上升時，股東將無法受惠。 基於成本或營運效益的原因，對沖交易將不會以「逐一」方式進行。
user: Please translate the following sentence from English to Chinese: Investors should note that the payment of distributions out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment.

assistant: 投資者應注意，從資本中支付分派即表示投資者從當初投資之款項中獲付還或提取部分金額或從原本投資應占的任何資本收益中獲付還或提取金額。
user: Please translate the following sentence from English to Chinese: If any of the limits is exceeded other than as a result of the events stated in paragraph 11.1, or exceeded as a result of the underlying funds of a Fund acquiring more prohibited investments, the FMC

assistant: 11.2 若並非因第11.1段所述事件或基金的相關基金買入更多受禁投資而超逾任何限制，基金管理公司
user: Please translate the following sentence from English to Chinese: The Issuer may also publish and register an updating addendum or supplement to the prospectuses (see page 20 for details).

assistant: 發行人亦可刊發及登記章程之經更新附件或補充文件（詳情見第 20頁）。
user: Please translate the following sentence from English to Chinese: The level of leverage for the Fund is expected to range from 0% to 600% of Net Asset Value.

assistant: 預期本基金的槓桿水平介乎其資產淨值的 0%至 600%範圍之內。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use derivatives for efficient portfolio management, hedging and/or investment purposes.

assistant: 本子基金可因應有效投資組合管理、對沖及/或投資的目的使用衍生工具。
user: Please translate the following sentence from English to Chinese: Any distributions currently below HK$500 will automatically be reinvested in additional Units for the account of the Unitholder entitled thereto.

assistant: 目前，任何不足HK$500的股息分派將自動再投資以購入更多單位，撥入相關單位持有人的賬戶。
user: Please translate the following sentence from English to Chinese: (a) for BOCHK China Equity Fund (Class A – USD Units), the redemption price of such Units on a Dealing Day (as calculated in accordance with the sub-section headed “Calculation of Issue and Redemption Prices” on page 44 below) will be the Net Asset Value per Unit of BOCHK China Equity Fund (Class A – HKD Units) as at the Dealing Day multiplied by the foreign exchange rate(s) quoted by WM/Reuters as at 4:00 p.m. (London time) on that Dealing Day;

assistant: (a) 就中銀香港中國股票基金（A類－美元單位）而言，該單位於某一交易日的贖回價（根據以下於第44頁「發行價及贖回價的計算」分 節計算）將會是中銀香港中國股票基金（A類－港元單位）於該交易日之每單位資產淨值乘以於該交易日下午四時（倫敦時間）WM/ Reuters所報匯率；
user: Please translate the following sentence from English to Chinese: Any distributions involving the capital and/or capital gains may result in an immediate reduction of the Net Asset Value per Share of the relevant Distributing Classes.

assistant: 任何涉及資本及／或資本增長的分派，可能導致相關分派類別的資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: Product type:

assistant: 產品類型：
user: Please translate the following sentence from English to Chinese: All three equity-linked companies are listed on the Hong Kong Stock Exchange and are required by the Hong Kong Stock Exchange to continuously disclose information that has a material impact on market activity in and the price of their securities.

assistant: 所有三家股票掛鉤公司均在香港交易所上市，香港交易所規定該等公司須持續披露對其證券的市場活動及價格有重大影響的資料。
user: Please translate the following sentence from English to Chinese: The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.

assistant: 基金可將相對較高比例的基金資產投資於少數國家和／或特定地理區域。
user: Please translate the following sentence from English to Chinese: Year 4

assistant: 第4年
user: Please translate the following sentence from English to Chinese: (i) to check whether FIL holds data about him or her, and of access to such data;

assistant: (i) 查覈富達是否持有其資料及查閱該等資料；
user: Please translate the following sentence from English to Chinese: Although PIMCO is so authorised, it is not required to advance the Dealing Deadline under the circumstances set forth above.

assistant: 雖然 PIMCO 獲如此授權，但 PIMCO 無須在上述情況下將交易截止時間提前。
user: Please translate the following sentence from English to Chinese: Due to the higher than average degree of risk attached to investment in the Emerging Markets ShortTerm Local Currency Fund because of its ability to invest in financial derivative instruments for investment purposes and the Emerging Markets Short-Term Local Currency Fund’s ability to invest in emerging markets, an investment in the Emerging Markets Short-Term Local Currency Fund should not constitute a substantial proportion of an investment portfolio and is suitable for investors who are prepared to accept a higher level of volatility.

assistant: 鑑於新興市場短期本土貨幣基金可就投資目的而投資於金融衍生工具及可投資於新興市場，以致投資於新興市場短期本土貨幣基金所附帶的風險高於平均水平，故新興市場短期本土貨幣基金的投資不應在投資組合中佔有高比重，並適合準備接受較高波動性的投資者。
user: Please translate the following sentence from English to Chinese: 2. Emerging Markets Bond Fund

assistant: 2. 新興市場債券基金
user: Please translate the following sentence from English to Chinese: §1 The Fund may not acquire across all the compartments together:

assistant: §1 本基金的所有成分基金不可共同購買：
user: Please translate the following sentence from English to Chinese: (2) At the discretion of the Board of Directors

assistant: (2) 按董事會酌情決定
user: Please translate the following sentence from English to Chinese: Shareholders with particular needs may request their report be provided in paper form, however we reserve the right to make a charge for this service.

assistant: 股東如有特別需要，可要求索取報告的複印本。 我們保留此項服務收費的權利。
user: Please translate the following sentence from English to Chinese: The Investment Manager as QFII has established futures account with PRC Broker. Futures margin will be placed in an account of such PRC Broker with a licensed futures margin depository bank in the PRC in accordance with applicable laws and regulations.

assistant: 投資經理人（作爲 QFII）已與中國經紀設立期貨戶口。 期貨保證金將根據適用法律及法規被存放於有關中國經紀於中國一家持牌期貨保證金保管銀行開立的戶口。
user: Please translate the following sentence from English to Chinese: TAXATION OF THE COMPANY IN LUXEMBOURG Under current law, the Company is not liable to any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg withholding tax.

assistant: 本公司在盧森堡之稅項根據現行法例，本公司無須繳付任何盧森堡所得稅，而本公司所分派之股息亦無須繳付任何盧堡森預扣稅。
user: Please translate the following sentence from English to Chinese: As a Portfolio may generally purchase FDI using only a fraction of the assets that would be needed to purchase the relevant securities directly, the remainder of the Portfolio’s assets may be invested in other types of securities.

assistant: 因投資組合通常可僅使用部分會需要用於直接購買相關證券的資產購買金融衍生工具，故投資組合的剩餘資產可直接投資其他類型的證券。
user: Please translate the following sentence from English to Chinese: For hedged share classes, the Fund will generally enter into currency hedging transactions with the aim to reduce the exchange rate and return fluctuations between the hedged share class and the base currency of the Fund.

assistant: 就對沖股份類別而言，爲降低對沖股份類別與本基金基準貨幣之間的匯率和報酬率波動，基金一般會訂立貨幣對沖 交易合約。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the above mentioned benchmark is solely used for performance fee calculation purposes, and should therefore not be considered as indicative of a specific investment style.

assistant: 爲免生疑問，上述基準值僅作計算業績表現費之用，故不應被視爲特定投資風格的指示。
user: Please translate the following sentence from English to Chinese: Frequency of dividend declaration

assistant: 股息宣派次數
user: Please translate the following sentence from English to Chinese: The bid and offer spreads of the price of such securities may be large and the Fund may incur significant trading costs.

assistant: 該等證券的買賣差價可能較大，以致基金或會招致鉅額的交易費用。
user: Please translate the following sentence from English to Chinese: In respect of an over-the counter derivative, additional counterparty and liquidity risks (as detailed below) may be involved.

assistant: 就場外衍生工具而言，可能涉及額外的交易對手及流動性風險。
user: Please translate the following sentence from English to Chinese: This page is intentionally left blank

assistant: 此乃白頁特意留空
user: Please translate the following sentence from English to Chinese: (g) The Domicile Agency Agreement The Management Company has been appointed by the Company to provide the Company with domicile agency services.

assistant: (g) 居籍代理協議管理公司已獲本公司委任以向本公司提供居籍代理服務。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the Collateral Unwind Cost shall be deemed to be zero, if the Collateral Value is greater than the Collateral Principal Amount;

assistant: 爲免生疑問，如抵押品價值高於抵押品本金額，抵押品解除成本將被視爲零；
user: Please translate the following sentence from English to Chinese: or (b) the Shareholder is Non-Irish Resident and has confirmed that to the Company and the Company is in possession of written notice of approval from the Revenue Commissioners to the effect that the requirement to provide the necessary declaration of non-residence has been complied with in respect of the Shareholder and the approval has not been withdrawn;

assistant: 或 (b) 股東爲非愛爾蘭居民，並向本公司確認，而本公司擁有稅務局長批准的書面通知，說明該股東已按照規定提供非居籍的所需聲明，且有關批准未被撤回；
user: Please translate the following sentence from English to Chinese: The Investment Bank experienced a net credit loss recovery of CHF 240 million in 2004, compared to net credit loss expense of CHF 4 million in 2003 and credit loss recovery of CHF 126 million in 2002.

assistant: 於2004年，投資銀行錄得追回信貸虧損淨額 2.4億瑞士法郎，於 2003年爲信貸虧損開支淨額 400萬瑞士法郎，2002年則爲1.26億瑞士法郎。
user: Please translate the following sentence from English to Chinese: The asset is limited to unrecognised past service costs plus the present value of available refunds and reductions in future contributions to the plan.

assistant: 有關資產只限於未確認之過往服務成本，加上計劃日後供款可得退款及扣減數額的現值。
user: Please translate the following sentence from English to Chinese: The expression “Underlying Securities” in respect of a Series comprises the Original Underlying Securities, any Reinvested Eligible Investments and any proceeds of redemption or repayment of the Original Underlying Securities and any Reinvested Eligible Investments, in each case in respect of such Series.

assistant: 就一系列而言，「指定證券」一詞包括於個別情況就該系列的原指定證券、任何再投資合資格投資、及任何以原指定證券及再投資合資格投資的贖回及償還的所得款項。
user: Please translate the following sentence from English to Chinese: As a result, in a period of rising interest rates a fund holding mortgage-related securities may exhibit additional volatility (extension risk).

assistant: 因此，在加息期間，持有按 揭相關證券的基金可能會更趨波動(延長風險)。
user: Please translate the following sentence from English to Chinese: The Key Investor Information referred to in the Prospectus is not available for distribution to Hong Kong investors.

assistant: 說明書所述的投資者重要資訊並不可供向香港投資者分發。
user: Please translate the following sentence from English to Chinese: The “Amounts not set off in the balance sheet” for derivatives and reverse repurchase/repurchase, stock borrowing/lending and similar arrangements include transactions where:

assistant: 衍生工具與反向回購∕回購、借入∕借出股票及近似協議的「並無在資產負債表內對銷之金額」包括符合以下條件的交易：
user: Please translate the following sentence from English to Chinese: If a portfolio manager incorrectly forecasts the values of securities, currencies or interest rates or other economic factors in using FDIs, the SICAV or its Sub-Funds might have been in a better position if it had not entered into the transaction at all.

assistant: 如組合投資經理不正確地預測證券或貨幣的價值或利率或使用FDI的其他經濟因素，SICAV或其子基金的倉盤將更佳如其未參與該交易。
user: Please translate the following sentence from English to Chinese: 8, 26 Companies Ordinance .

assistant: 8, 26 公司條例 .
user: Please translate the following sentence from English to Chinese: Therefore, Hong Kong and overseas investors buying China A-Shares on T-day can only sell the shares on and after T+1 day.

assistant: 因此，於 T 日買入中國 A 股的香港及海外投資者只於 T+1 日及以後方可沽出有關股票。
user: Please translate the following sentence from English to Chinese: The revenues arising from such efficient portfolio management techniques for the relevant reporting period, together with the direct and indirect operational costs and fees incurred and the identity of the counterparty(ies) to these efficient portfolio management techniques, will be disclosed in the annual and semi-annual reports of the Sub-Funds.

assistant: 在相關報告期內從該等有效率投資組合管理技巧產生的收益、所招致的直接及間接營運成本及費用，以及此等有效率投資組合管理技巧的交易對手身份，將於附屬基金的週年報表及年中報表內披露。
user: Please translate the following sentence from English to Chinese: (iv) Operating Agreement. Duration of the Fund Unless previously terminated, the Fund will terminate automatically on the date immediately preceding the eightieth anniversary of the date of the Trust Deed.

assistant: (iv) 經營協議。 基金存續期除非基金提前終止，否則其將於緊接信託契約日期第八十週年前之當日自動終止。
user: Please translate the following sentence from English to Chinese: This will result in an increase in distributable income for the payment of dividends by these Funds, and the dividends are effectively paid out of capital of these Funds.

assistant: 這將導致用於該等子基金支付派息的可分派收益有所增加，及派息實際上從該等子基金的資本中支付。
user: Please translate the following sentence from English to Chinese: Accounting, auditing and financial reporting standards in some emerging markets may be less vigorous than international standards. As a result, certain material disclosures may not be made by some companies.

assistant: 一些新興市場的會計、審計及財務報告標準可能未及國際準則嚴謹，因而導致部份公司或不作出若干重大披露。
user: Please translate the following sentence from English to Chinese: This transaction is intended to minimise the risk of loss due to adverse currency movements, but it also limits any potential gain from positive currency movements.

assistant: 此項交易擬儘量減少因負面貨幣走勢所造成的損失風險，但同時亦限制了利好貨幣走勢所產生的任何潛在收益。
user: Please translate the following sentence from English to Chinese: The costs of the hedging transactions will be reflected in the Net Asset Value of the hedged RMB class of Units and therefore, an investor of such hedged RMB class of Units will have to bear the associated hedging costs, which may be significant depending on prevailing market conditions.

assistant: 對沖交易的費用將反映於所對沖人民幣類別單位的資產淨值中，因此，有關所對沖人民幣類別單位的投資者需承擔有關的對沖成本，視乎現時市況而定，有關成本可能屬重大。
user: Please translate the following sentence from English to Chinese: Currency risks To minimize currency risk, Atel tries to offset operating income and expenses in foreign currencies.

assistant: 貨幣風險 爲儘量減低貨幣風險，Atel嘗試抵銷經營收入及外幣開支。
user: Please translate the following sentence from English to Chinese: Investors would have committed to buy the Notes when they submit their application to the relevant Distributor to purchase the Notes on or before the close of the Offer Period.

assistant: 當投資者向有關個別分銷商遞交申請，即承諾會於發售期結束或之前購買票據。
user: Please translate the following sentence from English to Chinese: You should invest in Treasure Advantage 2 only if you intend and are able to pay the regular premium throughout the entire premium payment period.

assistant: 閣下投資「卓智投資計劃2」的前提是，閣下計劃且有能力繳付整個繳交保費年期的定期供款。
user: Please translate the following sentence from English to Chinese: The Shares should be viewed as medium to long-term investments.

assistant: 應將股份視爲中長線投資。
user: Please translate the following sentence from English to Chinese: Standard Life Investments Global SICAV European Corporate Bond Fund

assistant: 標準人壽投資環球 SICAV 歐洲企業債券基金
user: Please translate the following sentence from English to Chinese: Such financial derivative instruments (including OTC and exchange-traded financial derivative instruments) may include, but are not limited to, forwards contracts, non-deliverable forward contracts (“NDFs”), credit-linked notes, swaps (including interest rate swaps (“IRS”), total rate of return swaps (“TRS”) and credit default swaps (“CDS”)), credit default swap index (“CDX”), swaptions, options, futures and currency transactions (including forward currency contracts and cross currency swaps).

assistant: 此類金融衍生工具（包括場外及交易所買賣金融衍生工具）可包括但不限於遠期合約、不交收遠期合約（「NDF」）、信貸掛鉤票據、掉期合約（包括利率掉期合約（「IRS」）、總回報掉期合約（「TRS」）及信用違約掉期合約（「CDS」））、信用違約掉期合約指數（「CDX」）、掉期期權、期權、期貨和貨幣交易（包括遠期貨幣合約及跨貨幣掉期合約）。
user: Please translate the following sentence from English to Chinese: Measures aimed towards the prevention of money laundering, within the jurisdiction of the Administrator, will require a detailed verification of the applicant’s identity, address and source of funds.

assistant: 在行政管理人所屬司法管轄區內實施的各項防止清洗黑錢措施將會要求對申請人的身份、住址及資金來源詳加覈實。
user: Please translate the following sentence from English to Chinese: The currency of these sub-categories appears in their denomination (for example, "Classic RH EUR" for a sub-category hedged in EUR and the accounting currency of the sub-fund is USD).

assistant: 此等子種類的貨幣在其面額中表示（例如： 「經典回報對沖歐元」指以歐元對沖的子種類及子基金的會計貨幣爲美元）。
user: Please translate the following sentence from English to Chinese: Affiliates of the HSBC Group act as counterparties for certain forward foreign exchange and financial futures contracts.

assistant: 滙豐集團的聯屬成員擔任若干遠期外匯交易及金融期貨合約的對手方。
user: Please translate the following sentence from English to Chinese: Any investment in Units by or on behalf of a person resident or otherwise located in Canada is prohibited.

assistant: 禁止居住於或因其他原因身處加拿大境內的人士或代表該等人士投資單位。
user: Please translate the following sentence from English to Chinese: 11. Custodian's fee A custodian 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. 託管人的費用託管人費用每年不超過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: 8. Trustee and Registrar of the Fund HSBC Institutional Trust Services (Asia) Limited is the Trustee of the Fund and HSBC Trustee (Cayman) Limited is the Registrar of the Fund.

assistant: 8. 基金之信託管理人及過戶登記處滙豐機構信託服務（亞洲）有限公司爲基金之信託管理人，而HSBC Trustee (Cayman) Limited爲基金之過戶登記處。
user: Please translate the following sentence from English to Chinese: The Net Asset Values of the appropriate classes are published in such manner as decided from time to time by the Management Company.

assistant: 有關類別股份的資產淨值將按管理公司不時決定的方式公佈。
user: Please translate the following sentence from English to Chinese: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons.

assistant: 此等費用的增減是取決於本基金資產及交易量或其他原因。
user: Please translate the following sentence from English to Chinese: 10. Production of Guarantee:

assistant: 10. 擔保書之提交：
user: Please translate the following sentence from English to Chinese: Any such distributions may result in an immediate reduction of the NAV per Share.

assistant: 任何該等分派可能導致每股資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: “Shares” means the common shares in HSBC Holdings plc (Stock Code: 0005HK), subject to amendment in accordance with Annex 2 to this pricing supplement;

assistant: 「股份」指匯豐控股有限公司（股份代號： 0005 HK）的普通股，惟可根據定價補充文件附件二作出修訂；
user: Please translate the following sentence from English to Chinese: Investment Objective The Portfolio's investment objective is to achieve high total returns through current income and long-term capital appreciation. Investment Policies Under normal market conditions, the Portfolio seeks to achieve its investment objective by investing at least 70% of its exposure in USD-denominated fixed-income securities issued by Asian issuers, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Asian issuers include any issuer that is organized in or has substantial business activities in Asia.

assistant: 投資目標 本基金的投資目標是透過當前收入及長期資本增值，實現高額的整體回報。 投資政策 在正常市況下，本基金尋求透過將其至少 70%的資產投資於由亞洲發行人發行的美元計價固定收益證券（包括由發達及新興市場經濟體制的企業、主權及其他政府發行人發行的證券）以實現其投資目標。 亞洲發行人包括於亞洲成立或擁有重大業務活動的任何發行人。