Fund Data Converter
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OFST710130 – HK Is RQFII Fund
Is the fund a Renminbi Qualified Foreign Institutional Investor (RQFII) fund? According to the SFC an RQFII fund comprises at least 80% renminbi debt instruments issued in mainland China and an optional not-more-than 20% of A-shares or other permissible investments in that market. Subscriptions and redemptions of fund units are settled in renminbi.
The field is expected to be refreshed at least annually with either the last update or review date indicated.
For more information, please consider https://apps.sfc.hk/edistributionWeb/gateway/EN/news-and- announcements/news/doc?refNo=12PR2
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 | OFST710130 |
| Name | HK Is RQFII Fund |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full, HK |
| 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_OFST710130 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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