Fund Data Converter
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OFST710120 – HK SFC Is Maximum Exposure To Virtual Assets More
Is the fund’s maximum exposure to virtual assets more than 10% of its GAV?
For more information about the distribution of virtual assets funds in Asia please consider https://apps.sfc.hk/edistributionWeb/gateway/EN/circular/doc?refNo=18EC77
The field is expected to be refreshed at least annually with either the last update or review date indicated.
More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong-complex-and-non- complex-funds/
| Property | Value |
|---|---|
| OF-ID | OFST710120 |
| Name | HK SFC Is Maximum Exposure To Virtual Assets More |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | HK, Full |
| Introduced in | openfunds 1.25 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710120 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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