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 0895 UnitUnit New Korea Trust 1992-11-13
2 0820 UnitUnit Barclays Asian Select Funds Ltd. - China (PRC) Fund 1992-06-22
3 0850 UnitUnit GT PRC Fund 1992-06-22
4 0834 UnitUnit Seoul Horizon Trust (The) 1992-05-18
5 0837 OOrdinary shares Nicholas-Applegate Pakistan Growth Fund 1992-02-17
6 0835 UnitUnit Credit Lyonnais Development Markets Fund 1990-12-03
7 0821 UnitUnit Barclays Asian Select Funds Ltd. - Hong Kong Fund 1990-11-14
8 0822 UnitUnit Barclays Asian Select Funds Ltd. - Indonesia Fund 1990-11-14
9 0823 UnitUnit Barclays Asian Select Funds Ltd. - Korea Fund 1990-11-14
10 0824 UnitUnit Barclays Asian Select Funds Ltd. - Malaysia Fund 1990-11-14
11 0825 UnitUnit Barclays Asian Select Funds Ltd. - Philippines Fund 1990-11-14
12 0826 UnitUnit Barclays Asian Select Funds Ltd. - Singapore Fund 1990-11-14
13 0827 UnitUnit Barclays Asian Select Funds Ltd. - South East Asia Fund 1990-11-14
14 0828 UnitUnit Barclays Asian Select Funds Ltd. - Thailand Fund 1990-11-14
15 0829 UnitUnit Barclays Asian Select Funds Ltd. - USD Liquidity Fund 1990-11-14
16 0832 BenCerBeneficial certificates Daehan Asia Trust (The) 1990-07-11
17 0833 IDRInternational depository receipt Daehan Asia Trust (The) 1990-07-11
18 0836 UnitUnit Credit Lyonnais Indonesian Growth Fund 1990-06-06
19 0851 UnitUnit Hambros Japanese OTC Fund Limited 1990-05-24
20 0863 BenCerBeneficial certificates Korea Equity Trust (The) 1990-05-10
21 0838 BenCerBeneficial certificates Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23
22 0839 IDRInternational depository receipt Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23
23 0865 UnitUnit Nomura Jakarta Fund 1989-09-28
24 0867 UnitUnit Dresdner RCM Tiger Fund Limited
25 UnitUnit GT European Small Companies Fund
26 UnitUnit GT Japan Small Companies Fund
27 UnitUnit GT Technology Fund
28 0853 UnitUnit JF American Growth Trust
29 0854 UnitUnit JF Asean Trust
30 0855 UnitUnit JF Australia Trust
31 0856 UnitUnit JF Eastern Trust
32 0857 UnitUnit JF Global Bond and Currency Fund
33 0858 UnitUnit JF Global Securities Trust
34 0866 UnitUnit JF Hong Kong Trust
35 0859 UnitUnit JF Japan Smaller Company Trust
36 0860 UnitUnit JF Japan Technology Trust
37 0852 UnitUnit JF Japan Trust
38 0861 UnitUnit JF Pacific Income Trust
39 0862 UnitUnit JF Pacific Securities Trust
40 0864 IDRInternational depository receipt Korea Equity Trust (The)
41 0831 UnitUnit Korea Growth Trust (The)
42 0830 UnitUnit Nippon Fund (The)

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