Company Tracker Fund Of Hong Kong

2800

HK2800008867

Members of the board

Shareholders

Company contact information

Sector

Sector Investment Trusts

Inactive Instrument

Tracker Fund of Hong Kong is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes companies of the property industry, the finance industry, the utilities industry and the commerce and industry sector. It invests in China Resources Land Ltd., AIA Group Ltd., China Resources Power Holdings Co. Ltd., Industrial and Commercial Bank of China Ltd., Ping An Insurance (Group) Co. of China Ltd., CLP Holdings Ltd., Belle International Holdings Ltd. and Cathay Pacific Airways Ltd., among others. The manager of the Fund is State Street Global Advisors Asia Limited.

Members of the board	Title	Age	Since
Blair Pickerell BRD	Director/Board Member	67	15-09-30
Kevin David Anderson BRD	Director/Board Member	-	15-05-25
Kwok Lung Hongchoy BRD	Director/Board Member	62	-
James Keith MacNevin BRD	Director/Board Member	-	13-06-19
Ka Lok Chan BRD	Director/Board Member	62	-
Stephen Law BRD	Director/Board Member	-	-
Louis Boscia BRD	Director/Board Member	-	-
Pok Man Kam BRD	Director/Board Member	75	-
Ka Yan Yiu BRD	Director/Board Member	55	22-02-17
Dean Chisholm BRD	Director/Board Member	-	21-06-14

Name	Equities	%	Valuation
One Asset Management Ltd. 0.0166 %	1,271,998	0.0166 %	3 M $
Asset Plus Fund Management Co., Ltd. 0.0156 %	1,192,199	0.0156 %	3 M $
Crédit Mutuel Asset Management SA 0.008486 %	650,000	0.008486 %	1 M $
Timberland Capital Management GmbH 0.003264 %	250,000	0.003264 %	535 045 $
UBS AG (Investment Management) 0.002715 %	208,000	0.002715 %	445 157 $
TISCO Asset Management Co., Ltd. 0.002546 %	195,046	0.002546 %	417 434 $
Manulife Investment Management (Hong Kong) Ltd. 0.001606 %	123,000	0.001606 %	263 242 $
Alpinum Investment Management AG 0.001443 %	110,500	0.001443 %	236 490 $
March Asset Investments SGIIC SAU 0.001436 %	110,000	0.001436 %	235 420 $
Arca Holding SpA 0.000960 %	73,559	0.000960 %	157 430 $

Name	Equities	%	Valuation
Manulife Investment Management (Hong Kong) Ltd. 0.008402 %	493,000	0.008402 %	1 M $

Tracker Fund of Hong Kong

2 International Finance Centre 8 Finance Street

, Hong Kong

+852 2103 0288

http://www.trahk.com.hk/

Financials

Collective Investments

Collective Investments

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