Fund Data Converter
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OFST710385 – HK Does Fund Intend To Hold More Than 50 Percent Of
Does the fund intend to hold more than 50% of its NAV in insurance-linked securities (ILS)? Insurance-linked securities (ILS) is as defined under section 129A of the Insurance Ordinance (Cap. 41)
Further guideline as issued by HKMA & SFC circular dated 11 Oct 2021 (https://www.hkma.gov.hk/media/eng/doc/key-information/guidelines-and- circular/2021/20211011e1.pdf) (https://apps.sfc.hk/edistributionWeb/gateway/EN/circular/suitability/doc?refNo=21EC 42)
| Property | Value |
|---|---|
| OF-ID | OFST710385 |
| 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 1.28 |
| 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_OFST710385 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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