Investment Objective

To provide members with capital appreciation over the long term. The underlying Index Tracking Collective Investment Schemes (ITCISs) will invest in and be exposed to the Greater China region comprising of stocks listed in Hong Kong, Taiwan, Shanghai (A Shares and B Shares), Shenzhen (A Shares and B Shares) and Singapore. Invest in two or more approved ITCISs that track the relevant equity market indices.

Fund Details

Latest Fund Expense Ratio: 1.15%

Launch Date(dd/mm/yyyy): 28/06/2012

Unit Price: HKD 1.4145

Fund Size: HKD 911.6M

Fund Commentary

The FTSE China was down 4.8% (in USD terms) in January. All the sectors posted negative returns, except IT. Real Estate, Energy and Materials lagged the most. The FTSE China was up 1.1% (in USD terms) in February. Most sectors posted positive returns, with Healthcare, IT and Real Estate taking the lead. Energy and Utilities lagged the most. The FTSE China was down 6.5% (in USD terms) in March. Most sectors posted negative returns, with Consumer Staples, Communication Services and Financials taking the lead. IT, Energy and Materials lagged the most.

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