Investment Objective

To seek a long-term capital appreciation by investing in a combination of equity market index-tracking funds that track Hong Kong equity market indices that measure the performance of companies listed in Hong Kong (including China incorporated enterprises listed in Hong Kong in the form of H Shares). This fund is not an index-tracking fund. This fund is a portfolio management fund investing entirely in approved ITCISs.

Fund Details

Latest Fund Expense Ratio: 0.98%

Launch Date(dd/mm/yyyy): 23/09/2011

Unit Price: HKD 147.99

Fund Size: HKD 2,164.47M

Fund Commentary

The fund recorded -9.38% return in March. Hong Kong equities declined further in March with more tightening policy to contain COVID-19 by limiting social actions. Similarly, China equities, despite being one of the earlier countries that have been recovering, also declined as part of the wider risk-off sentiment seen globally. Hong Kong equities will remain under heavy headwinds as its economy will continue to be impacted by the COVID-19 outbreak. On the other hand, China appeared to be recovering from the COVID-19 outbreak and began to re-start its businesses on the back of the massive supportive policies from the Chinese government.

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