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

INSTRUMENT NAME
SYMBOL
%
Tingyi (Cayman Islands) Holdings Corp
322:XHKG
12.31%
SJM Holdings Ltd
00880:XHKG
12.31%
Sun Art Retail Group Ltd
06808:XHKG
12.31%
Haier Electronics Group Co Ltd
01169:XHKG
12.31%
Texhong Textile Group Ltd
02678:XHKG
12.31%
Xinyi Glass Holdings Ltd
868:XHKG
12.31%
Pacific Textile
01382:XHKG
12.31%
Fuyao Glass in-h
03606:XHKG
12.31%
HKDCASH
HKDCASH
1.52%
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.