Hong Kong Technology is benchmarked against Tracker Fund of Hong Kong Ltd.

INSTRUMENT NAME
SYMBOL
%
ASM Pacific Technology Ltd
00522:XHKG
16.42%
Xinyi Solar Holdings Ltd
00968:XHKG
16.42%
China Railway Signal & Communication Corp Ltd
03969:XHKG
16.42%
Semiconductor Manufacturing International Corp
00981:XHKG
16.42%
Chinasoft International Ltd
00354:XHKG
16.42%
Hua Hong Semiconductor Ltd
01347:XHKG
16.42%
HKDCASH
HKDCASH
1.48%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.