Valuation Date: 07/04/2020
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 41.0278
Invesco Hang Seng Index Tracking Fund A HKD 11.1912
Asian Equity Fund A HKD 9.7864
Growth Fund A HKD 20.0690
Balanced Fund A HKD 19.9946
Core Accumulation Fund A HKD 10.6391
RMB Bond Fund A HKD 9.5961
Capital Stable Fund A HKD 19.6677
Age 65 Plus Fund A HKD 10.9959
Global Bond Fund A HKD 15.4489
Guaranteed Fund G HKD 12.3112
MPF Conservative Fund A HKD 11.9599

Source: Bank Consortium Trust Company Limited

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