Valuation Date: 16/01/2020
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 48.4053
Invesco Hang Seng Index Tracking Fund A HKD 13.2246
Asian Equity Fund A HKD 12.6645
Growth Fund A HKD 25.3968
Balanced Fund A HKD 23.6337
Core Accumulation Fund A HKD 12.0262
RMB Bond Fund A HKD 9.7638
Capital Stable Fund A HKD 21.1499
Age 65 Plus Fund A HKD 11.1322
Global Bond Fund A HKD 15.5268
Guaranteed Fund G HKD 12.7520
MPF Conservative Fund A HKD 11.9150

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.