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 0672 UnitUnit Barclays Asian Select Funds Ltd. - Asean Fund 1996-08-05
2 0820 UnitUnit Barclays Asian Select Funds Ltd. - China (PRC) Fund 1992-06-22
3 0821 UnitUnit Barclays Asian Select Funds Ltd. - Hong Kong Fund 1990-11-14
4 0822 UnitUnit Barclays Asian Select Funds Ltd. - Indonesia Fund 1990-11-14
5 0942 UnitUnit Barclays Asian Select Funds Ltd. - Japan Fund 1993-07-01
6 0823 UnitUnit Barclays Asian Select Funds Ltd. - Korea Fund 1990-11-14
7 0824 UnitUnit Barclays Asian Select Funds Ltd. - Malaysia Fund 1990-11-14
8 0825 UnitUnit Barclays Asian Select Funds Ltd. - Philippines Fund 1990-11-14
9 0826 UnitUnit Barclays Asian Select Funds Ltd. - Singapore Fund 1990-11-14
10 0827 UnitUnit Barclays Asian Select Funds Ltd. - South East Asia Fund 1990-11-14
11 0828 UnitUnit Barclays Asian Select Funds Ltd. - Thailand Fund 1990-11-14
12 0829 UnitUnit Barclays Asian Select Funds Ltd. - USD Liquidity Fund 1990-11-14
13 0215 OOrdinary shares China Fund (The) 1995-03-21 71.05 11.89
14 0967 UnitUnit CITIC Seoul Access Trust 1993-09-01
15 0832 BenCerBeneficial certificates Daehan Asia Trust (The) 1990-07-11 0.00 0.00
16 0833 IDRInternational depository receipt Daehan Asia Trust (The) 1990-07-11
17 0867 UnitUnit Dresdner RCM Tiger Fund Limited
18 0838 BenCerBeneficial certificates Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23
19 0839 IDRInternational depository receipt Korea 1990 Trust (The) - Beneficial Certificates 1990-04-23 0.00 0.00
20 0863 BenCerBeneficial certificates Korea Equity Trust (The) 1990-05-10
21 0864 IDRInternational depository receipt Korea Equity Trust (The)
22 0831 UnitUnit Korea Growth Trust (The)
23 0509 OOrdinary shares LG China Fund Limited 1995-02-13 -9.09 -1.94
24 0895 UnitUnit New Korea Trust 1992-11-13
25 0830 UnitUnit Nippon Fund (The) 0.00 0.00
26 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 19.57

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