Investment Objective
To achieve a rate of return over the long term in line with the interest rate offered by authorised financial institutions in Hong Kong on HKD and RMB savings accounts while maintaining stability of the principal amount invested.
Fund Details
Latest Fund Expense Ratio: 0.78%
Launch Date(dd/mm/yyyy): 03/07/2012
Unit Price: HKD 10.2857
Fund Size: HKD 116.15M
Fund Commentary
In March, the renminbi weakened slightly against the U.S. dollar amid the risk-off sentiment, and the U.S. dollar was strengthened by safe-haven demand. The Hong Kong dollar traded stronger against the U.S. dollar in March. It is expected to stay on the strong side on the back of tighter liquidity.
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 |
| -2.11% |
0.01% |
N/A% |
0.36% |
-1.87 | -1.99 | 6.14 | -1.19 | 0.48 | -0.79 |
Fund Performance Information
| Annualised return |
1 year
(p.a. %) |
5 years
(p.a. %) |
Since launch
(p.a. %) |
| -2.11% |
0.01% |
0.36% |
| Calendar year return |
| 2015 | 2016 | 2017 | 2018 | 2019 | YTD |
| -1.87 | -1.99 | 6.14 | -1.19 | 0.48 | -0.79 |
Top 10 Holdings
| Security name |
Holdings Weight |
| WING LUNG BANK LTD DEPOSITS |
8.84% |
| FUBON BANK (HONG KONG) LIMITED DEPOSITS |
8.82% |
| CHINA CITIC BANK INTERNATIONAL LTD DEPOSITS |
8.64% |
| SUMITOMO & MITSUI BANKING CORPORATION DEPOSITS |
8.51% |
| CHINA EVERBRIGHT BANK HONG KONG BRANCH DEPOSITS |
8.47% |
| CHINA CONSTRUCTION BANK CORPORATION DEPOSITS |
8.42% |
| DBS BANK (HK) LTD DEPOSITS |
7.35% |
| OCBC WING HANG BANK DEPOSITS |
6.57% |
| BANK OF TOKYO-MITSUBISHI UFJ LTD DEPOSITS |
5.96% |
| CHONG HING BANK LTD DEPOSITS |
5.88% |
| Total |
77.46% |
Top 10 Holdings
Security name
Holdings Weight |
| WING LUNG BANK LTD DEPOSITS
Holding Weight 8.84%
|
| FUBON BANK (HONG KONG) LIMITED DEPOSITS
Holding Weight 8.82%
|
| CHINA CITIC BANK INTERNATIONAL LTD DEPOSITS
Holding Weight 8.64%
|
| SUMITOMO & MITSUI BANKING CORPORATION DEPOSITS
Holding Weight 8.51%
|
| CHINA EVERBRIGHT BANK HONG KONG BRANCH DEPOSITS
Holding Weight 8.47%
|
| CHINA CONSTRUCTION BANK CORPORATION DEPOSITS
Holding Weight 8.42%
|
| DBS BANK (HK) LTD DEPOSITS
Holding Weight 7.35%
|
| OCBC WING HANG BANK DEPOSITS
Holding Weight 6.57%
|
| BANK OF TOKYO-MITSUBISHI UFJ LTD DEPOSITS
Holding Weight 5.96%
|
| CHONG HING BANK LTD DEPOSITS
Holding Weight 5.88%
|
| Total: 77.46% |
Portfolio Allocation
- • 91.7 Deposits
- • 8.3 Cash & Others
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