Valuation Date: 16/07/2019
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 46.7508
Invesco Hang Seng Index Tracking Fund A HKD 13.0447
Asian Equity Fund A HKD 11.7996
Growth Fund A HKD 23.9669
Balanced Fund A HKD 22.5814
Core Accumulation Fund A HKD 11.4247
RMB Bond Fund A HKD 9.7008
Capital Stable Fund A HKD 20.5847
Age 65 Plus Fund A HKD 10.8182
Global Bond Fund A HKD 15.3711
Guaranteed Fund G HKD 12.5421
MPF Conservative Fund A HKD 11.8254

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.