Valuation Date: 14/02/2018
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 48.6578
Invesco Hang Seng Index Tracking Fund A HKD 13.2968
Asian Equity Fund A HKD 11.8217
Growth Fund A HKD 24.4630
Balanced Fund A HKD 22.8454
Core Accumulation Fund A HKD 10.9631
RMB Bond Fund A HKD 9.7495
Capital Stable Fund A HKD 20.4911
Age 65 Plus Fund A HKD 10.2020
Global Bond Fund A HKD 15.1133
Guaranteed Fund G HKD 12.3035
MPF Conservative Fund A HKD 11.6350

Source: Bank Consortium Trust Company Limited

Investment involves risks. Past performance is not indicative of future performance. Investors should read the Prospectus for details, including the fees and charges, risk factors and product features.