Fund Data Converter
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OFST710360 – HK Does Fund Intend To Hold More Than 50 Percent Of
Does the fund intend to hold more than 50% of its NAV in loss-absorption products?
Loss absorption products is as defined in HKMA Circular dated 30 Oct 2018 (https://www.hkma.gov.hk/media/eng/doc/key-information/guidelines-and- circular/2018/20181030e2.pdf) and any subsequent written clarifications issued by HKMA.
https://www.hkma.gov.hk/media/eng/doc/key-information/guidelines-and- circular/2019/20190708e1a1.pdf
| Property | Value |
|---|---|
| OF-ID | OFST710360 |
| Name | HK Does Fund Intend To Hold More Than 50 Percent Of |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | HK, Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST710305 HK Jurisdiction And Publicity |
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_OFST710360 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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