Valuation Date: 14/02/2020
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 46.4082
Invesco Hang Seng Index Tracking Fund A HKD 12.7534
Asian Equity Fund A HKD 12.4654
Growth Fund A HKD 24.8736
Balanced Fund A HKD 23.3198
Core Accumulation Fund A HKD 12.1234
RMB Bond Fund A HKD 9.6974
Capital Stable Fund A HKD 21.1017
Age 65 Plus Fund A HKD 11.2756
Global Bond Fund A HKD 15.6238
Guaranteed Fund G HKD 12.8557
MPF Conservative Fund A HKD 11.9316

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.