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 0820 UnitUnit Barclays Asian Select Funds Ltd. - China (PRC) Fund 1992-06-22
2 0821 UnitUnit Barclays Asian Select Funds Ltd. - Hong Kong Fund 1990-11-14
3 0822 UnitUnit Barclays Asian Select Funds Ltd. - Indonesia Fund 1990-11-14
4 0942 UnitUnit Barclays Asian Select Funds Ltd. - Japan Fund 1993-07-01
5 0823 UnitUnit Barclays Asian Select Funds Ltd. - Korea Fund 1990-11-14
6 0824 UnitUnit Barclays Asian Select Funds Ltd. - Malaysia Fund 1990-11-14
7 0825 UnitUnit Barclays Asian Select Funds Ltd. - Philippines Fund 1990-11-14
8 0826 UnitUnit Barclays Asian Select Funds Ltd. - Singapore Fund 1990-11-14
9 0827 UnitUnit Barclays Asian Select Funds Ltd. - South East Asia Fund 1990-11-14
10 0828 UnitUnit Barclays Asian Select Funds Ltd. - Thailand Fund 1990-11-14
11 0829 UnitUnit Barclays Asian Select Funds Ltd. - USD Liquidity Fund 1990-11-14
12 0215 OOrdinary shares China Fund (The) 1995-03-21 5.26 6.84
13 0967 UnitUnit CITIC Seoul Access Trust 1993-09-01
14 0952 UnitUnit Credit Lyonnais China Growth Fund 1993-05-10 0.00 0.00
15 0835 UnitUnit Credit Lyonnais Development Markets Fund 1990-12-03
16 1076 UnitUnit Credit Lyonnais Indian Subcontinent Fund 1994-06-01
17 0836 UnitUnit Credit Lyonnais Indonesian Growth Fund 1990-06-06 0.00 0.00
18 1140 UnitUnit Credit Lyonnais Pacific Growth Fund 1994-07-08
19 0832 BenCerBeneficial certificates Daehan Asia Trust (The) 1990-07-11 0.00 0.00
20 0833 IDRInternational depository receipt Daehan Asia Trust (The) 1990-07-11
21 0867 UnitUnit Dresdner RCM Tiger Fund Limited
22 0851 UnitUnit Hambros Japanese OTC Fund Limited 1990-05-24
23 0853 UnitUnit JF American Growth Trust
24 0854 UnitUnit JF Asean Trust 0.00 0.00
25 0855 UnitUnit JF Australia Trust 0.00 0.00
26 0856 UnitUnit JF Eastern Trust
27 0857 UnitUnit JF Global Bond and Currency Fund 0.00 0.00
28 0858 UnitUnit JF Global Securities Trust 0.00 0.00
29 0866 UnitUnit JF Hong Kong Trust 0.00 0.00
30 0859 UnitUnit JF Japan Smaller Company Trust 0.00 0.00
31 0860 UnitUnit JF Japan Technology Trust 0.00 0.00
32 0852 UnitUnit JF Japan Trust 0.00 0.00
33 0861 UnitUnit JF Pacific Income Trust 0.00 0.00
34 0862 UnitUnit JF Pacific Securities Trust
35 0838 BenCerBeneficial certificates Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23
36 0839 IDRInternational depository receipt Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23 0.00 0.00
37 0863 BenCerBeneficial certificates Korea Equity Trust (The) 1990-05-10
38 0864 IDRInternational depository receipt Korea Equity Trust (The)
39 0831 UnitUnit Korea Growth Trust (The)
40 0509 OOrdinary shares LG China Fund Limited 1995-02-13 12.73 14.70
41 0895 UnitUnit New Korea Trust 1992-11-13
42 0837 OOrdinary shares Nicholas-Applegate Pakistan Growth Fund 1992-02-17
43 0830 UnitUnit Nippon Fund (The) 0.00 0.00
44 0865 UnitUnit Nomura Jakarta Fund 1989-09-28 51.30 23.20
45 0936 UnitUnit Nomura Selection Fund - Asia Equities 1993-05-28
46 0939 UnitUnit Nomura Selection Fund - Asian Emerging Mkts Equities 1993-05-28
47 1206 UnitUnit Nomura Selection Fund - China Equities 1994-11-28
48 0940 UnitUnit Nomura Selection Fund - Global Bond 1993-05-28
49 0941 UnitUnit Nomura Selection Fund - Global Liquidity 1993-05-28
50 0937 UnitUnit Nomura Selection Fund - Hong Kong Equities 1993-05-28
51 0935 UnitUnit Nomura Selection Fund - Japan Equities 1993-05-28
52 0658 UnitUnit Nomura Selection Fund - Japan Growth Opportunites Equities 1995-11-30
53 0938 UnitUnit Nomura Selection Fund - Singapore & Malaysia Equities 1993-05-28
54 1083 UnitUnit Pakistan Special Situations Fund 1994-06-17
55 0834 UnitUnit Seoul Horizon Trust (The) 1992-05-18

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