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BOC Hong Kong 
Financial services / Banking and Financial Services
Risks
1. Interest Rate Risk: BOCKY’s investment strategy involves investments in securities, which exposes it to interest rate risk, as changes in interest rate levels could lead to a decrease in the value of its portfolio.
2. Credit Risk: BOCKY could face credit risk if any of its investments fail to return the expected returns or suffer from default.
3. Market Risk: BOCKY operates in a changing macroeconomic environment which puts it at risk of changes in the equity markets. Additionally, the company could be subject to currency fluctuation and liquidity risk.
4. Concentration Risk: All of BOCKY’s investments are concentrated in markets, currencies, and industries, which carries the risk of increased vulnerability to movements in those sectors compared to a diversified investment strategy.
5. Regulatory Risk: BOCKY’s investments may be subject to changing regulations, which could have a negative effect on the value of its investments.