Collective Investment Scheme units

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0830 UnitUnit Nippon Fund (The)
2 UnitUnit MIM Japan Growth Fund
3 0831 UnitUnit Korea Growth Trust (The)
4 0864 IDRInternational depository receipt Korea Equity Trust (The)
5 UnitUnit JFL New Zealand Fund
6 0862 UnitUnit JF Pacific Securities Trust
7 0861 UnitUnit JF Pacific Income Trust
8 0852 UnitUnit JF Japan Trust
9 0860 UnitUnit JF Japan Technology Trust
10 0859 UnitUnit JF Japan Smaller Company Trust
11 0866 UnitUnit JF Hong Kong Trust
12 0858 UnitUnit JF Global Securities Trust
13 0857 UnitUnit JF Global Bond and Currency Fund
14 0856 UnitUnit JF Eastern Trust
15 0855 UnitUnit JF Australia Trust
16 0854 UnitUnit JF Asean Trust
17 0853 UnitUnit JF American Growth Trust
18 UnitUnit GT Technology Fund
19 UnitUnit GT Japan Small Companies Fund
20 UnitUnit GT European Small Companies Fund
21 0867 UnitUnit Dresdner RCM Tiger Fund Limited
22 UnitUnit Bridge Singapore and Malaysia Trust
23 UnitUnit Baring Pacific Fund
24 UnitUnit Baring Malaysia & Singapore Fund
25 UnitUnit Baring Japan Technology Fund
26 UnitUnit Baring Japan New Generation Fund
27 UnitUnit Baring Japan Fund
28 UnitUnit Baring Hong Kong Fund
29 UnitUnit Baring Australia Fund

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