Investment Objective
To maximise long term overall returns by investing primarily in global equities.
Fund Details
Latest Fund Expense Ratio: 1.24%
Launch Date(dd/mm/yyyy): 01/02/2001
Unit Price: HKD 37.0775
Fund Size: HKD 1,547.39M
Fund Commentary
Global equities closed June with solid gains. Growing optimism over economic recovery initially propelled stocks higher, helping them to overcome concerns over racial protests and heightened tensions between the US and China. However, these gains were tempered when central banks dispelled hopes for a V-shaped recovery. Investors were also unnerved by new COVID-19 outbreaks in China, Australia, Germany and the UK, as well as a sharp surge in new infections in the south and west of the US.
Fund Performance Information
| Annualised return |
Calendar year return |
1 year
(p.a. %) |
5 years
(p.a. %) |
10 years
(p.a. %) |
Since Launch
(p.a. %) |
2015 | 2016 | 2017 | 2018 | 2019 | Year To Date |
| 2.48% |
2.17% |
5.48% |
4.77% |
-4.70 | 1.01 | 28.94 | -14.98 | 16.28 | -2.79 |
Fund Performance Information
| Annualised return |
1 year
(p.a. %) |
5 years
(p.a. %) |
Since Launch
(p.a. %) |
| 2.48% |
2.17% |
4.77% |
| Calendar year return |
| 2015 | 2016 | 2017 | 2018 | 2019 | Year To Date |
| -4.70 | 1.01 | 28.94 | -14.98 | 16.28 | -2.79 |
Top 10 Holdings
| Security name |
Holdings Weight |
| TENCENT HOLDINGS LTD |
4.09% |
| VANGUARD FTSE DEVELOPED EUROPE ETF |
3.94% |
| OVERSEA CHINESE BANKING CORP LTD 0.30% 07/07/2020 |
3.87% |
| ALIBABA GROUP HOLDING LTD |
3.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
2.45% |
| HONG KONG EXCHANGES AND CLEARING LTD |
2.14% |
| AIA GROUP LTD |
2.12% |
| SAMSUNG ELECTRONICS CO LTD |
1.53% |
| ISHARES MSCI AUSTRALIA ETF |
1.45% |
| RELIANCE INDUSTRIES LTD |
1.34% |
| Total |
25.94% |
Top 10 Holdings
Security name
Holdings Weight |
| TENCENT HOLDINGS LTD
Holding Weight 4.09%
|
| VANGUARD FTSE DEVELOPED EUROPE ETF
Holding Weight 3.94%
|
| OVERSEA CHINESE BANKING CORP LTD 0.30% 07/07/2020
Holding Weight 3.87%
|
| ALIBABA GROUP HOLDING LTD
Holding Weight 3.01%
|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Holding Weight 2.45%
|
| HONG KONG EXCHANGES AND CLEARING LTD
Holding Weight 2.14%
|
| AIA GROUP LTD
Holding Weight 2.12%
|
| SAMSUNG ELECTRONICS CO LTD
Holding Weight 1.53%
|
| ISHARES MSCI AUSTRALIA ETF
Holding Weight 1.45%
|
| RELIANCE INDUSTRIES LTD
Holding Weight 1.34%
|
| Total: 25.94% |
Portfolio Allocation
- • 4 Fixed Deposits
- • 5 Fixed Income
- • 10 Japan Equities
- • 13 Other Asia Equities
- • 17 Europe Equities
- • 3 Cash and Others
- • 30 Hong Kong/China Equities
- • 18 North America Equities
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