| Name of CIS | Manager of the CIS | Denominated Currency | Brief Description of the
Investment Policy of the CIS |
| AIG Hong Kong Equity Fund | AIG Global Investment Corporation (Hong Kong) Limited | Hong Kong Dollars | The Fund seeks to provide capital appreciation through a managed portfolio of shares in companies quoted on The Stock Exchange of Hong Kong Limited. Hong Kong is in the Manager's view well placed to prosper directly from economic activity in the Asian region and the economic emergence of the People's Republic of China. |
ALTUS TRUST
ALPHA EQUITY FUND - HANG SENG INDEX | LYXOR ASSET MANAGEMENT | Hong Kong Dollars | The Alpha Equity Fund - Hang Seng Index: - Seeks to outperform the Hang Seng Index during each Investment Cycle compared to the initial index price of the Hang Seng Index; and
- Delivers the performance of the Hang Seng Index plus the potential return locked-in (if any)on the Investment Cycle Review Date.
|
| BEA Hong Kong Growth Fund | East Asia Asset Management Company Limited | Hong Kong Dollars | The Fund seeks to provide investors with long term capital growth in HK dollar terms through investing in a diversified portfolio consisting primarily of securities of companies, either listed in or with operations or interests principally, in Hong Kong. |
| BOCHK Hong Kong Equity Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund aims to provide investors with long term capital growth through investment mainly in the listed equities and equity related securities (including warrants and convertible securities) of companies operating principally in Hong Kong, or linked either directly or indirectly to the Hong Kong economy. |
| BOCHK Hong Kong Dollar Income Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund seeks to provide a stable income stream and long term capital appreciation through a portfolio which mainly consists of Hong Kong dollar denominated investment grade (rate Baa3 or better by Moody's or other credit rating agency of similar standing) bonds. |
| BOCHK China Equity Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund aims to provide investors with long term capital growth through investment mainly in the listed equities and equity related securities (including warrants and convertible securities) of companies whose activities are closely related to the economic development and growth of the economy of the People's Republic of China. |
| Guotai Junan Greater China Growth Fund | Guotai Junan Assets (Asia) Limited | Hong Kong Dollars | The Guotai Junan Greater Growth Fund seeks to provide investors with medium to long-term capital appreciation over time, primarily through investment of a portfolio consisting of listed securities of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold, investments made or services performed in Greater China, which includes the People's Republic of China (PRC) the Special Administrative Regions of Hong Kong and Macau and Taiwan. The Manager believes that the value of these companies would increase through benefiting from the economic growth of the Greater China Region. |
| Hang Seng Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng Index |
| Hang Seng HK MidCap Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng HK MidCap Index |
| Hang Seng China Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the FTSE/Xinhua China 25 index. |
| Hang Seng H-Share Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng China Enterprises Index |
| Hang Seng Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng Index |
| Hang Seng FTSE / Xinhua China 25 Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the FTSE / Xinhua China 25 Index |
| Hang Seng China H-Share Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng China Enterprises Index |
| Hong Kong Equity Plus Fund | Standard Life Investments (Hong Kong) Limited | Hong Kong Dollars | To invest in a diversified portfolio of equities and equity-related securities of corporations listed on the Hong Kong Stock Exchange. The Hong Kong Equity Plus Fund will invest mainly, at least 70% of its average Net Asset Value, in listed equities issued by companies established in Hong Kong or by companies whose shares are listed in Hong Kong (including but not limited to H-shares and shares of red-chip companies). The Hong Kong Equity Plus Fund will invest, as the Manager sees fit, in equities of companies within the Asia Pacific (ex-Japan) region for incremental growth. |
| Taifook Middle Kingdom Fund | Taifook Investment Managers Limited | Hong Kong Dollars | The Fund has been established to manage a portfolio of publicly quoted equity or equity-linked securities of companies within the Pacific region whose business relates substantially or in part to the People's Republic of China (the "PRC"). It is envisaged that the majority of such investments will be made in Hong Kong companies or companies listed on The Stock Exchange of Hong Kong Limited but investment in the PRC itself as well as Taiwan, Singapore, Japan and other countries will be considered if deemed appropriate by the Manager. The Fund aims to achieve capital growth. |
| Manulife Global Fund - Hong Kong Equity Fund Share Class AA | Manulife Asset Management (Hong Kong) Limited | Hong Kong Dollars | This fund aims to achieve capital growth by investing in a diversified portfolio of public companies which are listed on the Stock Exchange of Hong Kong Limited and/or the Growth Enterprise Market of the Stock Exchange of Hong Kong Limited ('GEM') and/or, although not incorporated or listed on either stock exchange in Hong Kong, are incorporated or listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or derive a substantial portion of their revenue from their business carried in Hong Kong. A proportion of the Fund may also be invested in equity warrants and convertible bonds issued by, or in respect of, such companies. |
| NCB China Equity Fund | BOCI - Prudential Asset Management Limited | Hong Kong Dollars | NCB China Equity Fund is an equity fund which aims to provide investors with long-term capital growth through investment mainly in the listed equities and equity related securities (including warrants and convertible securities) of companies whose activities are closely related to or benefit from the economic development and growth of the economy of Mainland China and Hong Kong. |
| Principal Hong Kong Equity Fund, a sub-fund under the Principal Life Style Fund | Principal Asset Management Company (Asia) Limited | Hong Kong Dollars | The objective of the Principal Hong Kong Equity Fund is to achieve capital growth over the long-term by investing mainly in Hong Kong equity markets. The Principal Hong Kong Equity Fund will invest primarily in listed equities issued by companies established in Hong Kong or by companies whose shares are listed in Hong Kong (including but not limited to H shares and shares of red-chip companies listed on the Hong Kong Stock Exchange). The Principal Hong Kong Equity Fund may also invest in listed equities issued by companies which have business in Hong Kong. The Principal Hong Kong Equity Fund may hold cash and short-term investments. |
| Principal China Equity Fund, a sub-fund under the Principal Life Style Fund | Principal Asset Management Company (Asia) Limited | Hong Kong Dollars | The objective of the Principal China Equity Fund is to achieve capital growth over the long term by investing mainly in China-related equities. The Principal China Equity Fund will invest primarily in equities issued by companies with exposure in different sectors of economies in People's Republic of China (Mainland China). Equity securities include but are not limited to equity shares, preference shares, depository receipts and other collective investment scheme as permitted under the MPF Regulation. The Principal China Equity Fund may hold cash and short-term investments for cash management purpose. |
| RCM Choice Fund - RCM Hong Kong Fund | RCM Asia Pacific Limited | Hong Kong Dollars | It aims to achieve long term capital growth by investing primarily in Hong Kong Equities, including Chinese securities listed in Hong Kong. Units in this fund are suitable for the unitholders who are willing to assume a relatively higher level of risk to achieve potentially higher long term returns. |
| Schroder International Selection Fund - Hong Kong Equity | Schroder Investment Management (Hong Kong) Limited | Hong Kong Dollars | To provide capital growth primarily through investment in equity securities of Hong Kong SAR companies. |
| Tracker Fund of Hong Kong (TraHK) | State Street Global Advisors Asia Limited | Hong Kong Dollars | The investment objective of TraHK is to provide investment results that closely correspond with the performance of the Hang Seng Index, by investing all, or substantially all, of the assets of TraHK in the shares of companies that make up the Hang Seng Index in substantially the same weightings as they appear in the Hang Seng Index |
| Value Partners China Greenchip Fund Limited | Value Partners Limited
| Hong Kong Dollars
| The investment objective of the Fund is to achieve medium-term capital growth by means of investing in companies established in Greater China or which derive a majority of their revenue from business related to Greater China, whether in the form of direct investment in, or trade with, Greater China. This includes companies incorporated and/or listed outside Greater China. |
CIES Fund Selection
