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

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