Valuation Date: 16/09/2019
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 45.2741
Invesco Hang Seng Index Tracking Fund A HKD 12.4282
Asian Equity Fund A HKD 11.6013
Growth Fund A HKD 23.6121
Balanced Fund A HKD 22.3929
Core Accumulation Fund A HKD 11.4219
RMB Bond Fund A HKD 9.5739
Capital Stable Fund A HKD 20.6501
Age 65 Plus Fund A HKD 10.9689
Global Bond Fund A HKD 15.5291
Guaranteed Fund G HKD 12.5655
MPF Conservative Fund A HKD 11.8512

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.