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.
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 | YTD |
| -11.48% |
1.91% |
N/A% |
4.57% |
-6.95 | 4.32 | 37.29 | -10.17 | 15.41 | N/A |
Fund Performance Information
| Annualised return |
1 year
(p.a. %) |
5 years
(p.a. %) |
Since launch
(p.a. %) |
| -11.48% |
1.91% |
4.57% |
| Calendar year return |
| 2015 | 2016 | 2017 | 2018 | 2019 | YTD |
| -6.95 | 4.32 | 37.29 | -10.17 | 15.41 | N/A |
Top 10 Holdings
| Security name |
Holdings Weight |
| Tencent Holdings |
11.4% |
| Taiwan Semiconductor Mfg |
7.2% |
| AIA Group Ltd |
5.7% |
| CCB |
4.3% |
| Ping An Insurance |
2.9% |
| ICBC |
2.8% |
| China Mobile |
2.2% |
| HKEx |
2.0% |
| HSBC Holdings |
1.9% |
| Bank of China |
1.6% |
| Total |
42% |
Top 10 Holdings
Security name
Holdings Weight |
| Tencent Holdings
Holding Weight 11.4%
|
| Taiwan Semiconductor Mfg
Holding Weight 7.2%
|
| AIA Group Ltd
Holding Weight 5.7%
|
| CCB
Holding Weight 4.3%
|
| Ping An Insurance
Holding Weight 2.9%
|
| ICBC
Holding Weight 2.8%
|
| China Mobile
Holding Weight 2.2%
|
| HKEx
Holding Weight 2.0%
|
| HSBC Holdings
Holding Weight 1.9%
|
| Bank of China
Holding Weight 1.6%
|
| Total: 42% |
Portfolio Allocation
- • 0.3 Cash & Others
- • 0.0 Term Deposits
- • 55.7 China
- • 24.7 Hong Kong
- • 19.3 Taiwan
- • 0.0 Others
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