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 0867 UnitUnit Dresdner RCM Tiger Fund Limited
3 0831 UnitUnit Korea Growth Trust (The)
4 0864 IDRInternational depository receipt Korea Equity Trust (The)
5 UnitUnit Bridge Singapore and Malaysia Trust
6 0853 UnitUnit JF American Growth Trust
7 0854 UnitUnit JF Asean Trust
8 0855 UnitUnit JF Australia Trust
9 0856 UnitUnit JF Eastern Trust
10 0857 UnitUnit JF Global Bond and Currency Fund
11 0858 UnitUnit JF Global Securities Trust
12 0866 UnitUnit JF Hong Kong Trust
13 0859 UnitUnit JF Japan Smaller Company Trust
14 0860 UnitUnit JF Japan Technology Trust
15 0852 UnitUnit JF Japan Trust
16 0861 UnitUnit JF Pacific Income Trust
17 0862 UnitUnit JF Pacific Securities Trust
18 UnitUnit GT Japan Small Companies Fund
19 UnitUnit GT European Small Companies Fund
20 UnitUnit GT Technology Fund
21 UnitUnit JFL New Zealand Fund
22 UnitUnit Baring Hong Kong Fund
23 UnitUnit Baring Australia Fund
24 UnitUnit Baring Japan Fund
25 UnitUnit Baring Malaysia & Singapore Fund
26 UnitUnit Baring Pacific Fund
27 UnitUnit Baring Japan Technology Fund
28 UnitUnit Baring Japan New Generation Fund
29 UnitUnit MIM Japan Growth Fund
30 0865 UnitUnit Nomura Jakarta Fund 1989-09-28
31 UnitUnit Scimitar Guaranteed Emerging Markets Fund 1989-12-19
32 UnitUnit Scimitar Guaranteed European Fund 1989-12-19
33 UnitUnit Scimitar Guaranteed International Fund 1989-12-19
34 UnitUnit Scimitar Guaranteed Nippon Fund 1989-12-19
35 UnitUnit Scimitar Guaranteed Pacific Fund 1989-12-19
36 UnitUnit Scimitar Guaranteed United Kingdom Fund 1989-12-19
37 UnitUnit Scimitar Guaranteed ASEAN Fund 1989-12-19
38 UnitUnit Scimitar Guaranteed CanAm Fund 1989-12-19

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