Valuation Date: 20/11/2019
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 44.8093
Invesco Hang Seng Index Tracking Fund A HKD 12.3513
Asian Equity Fund A HKD 12.1194
Growth Fund A HKD 24.1799
Balanced Fund A HKD 22.7976
Core Accumulation Fund A HKD 11.6667
RMB Bond Fund A HKD 9.6238
Capital Stable Fund A HKD 20.8311
Age 65 Plus Fund A HKD 11.0324
Global Bond Fund A HKD 15.5520
Guaranteed Fund G HKD 12.6340
MPF Conservative Fund A HKD 11.8822

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.