Valuation Date: 15/11/2018
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 41.4361
Invesco Hang Seng Index Tracking Fund A HKD 11.7139
Asian Equity Fund A HKD 10.4998
Growth Fund A HKD 22.3006
Balanced Fund A HKD 21.0927
Core Accumulation Fund A HKD 10.6126
RMB Bond Fund A HKD 9.4214
Capital Stable Fund A HKD 19.3262
Age 65 Plus Fund A HKD 10.0795
Global Bond Fund A HKD 14.4922
Guaranteed Fund G HKD 11.9708
MPF Conservative Fund A HKD 11.7214

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.