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

INSTRUMENT NAME
SYMBOL
%
L'occitane International S.A.
00973:XHKG
9.85%
Zhongsheng Group Holdings Ltd
00881:XHKG
9.85%
Sun Art Retail Group Ltd
06808:XHKG
9.85%
Luk Fook Holdings International Ltd
00590:XHKG
9.85%
Nagacorp Ltd 
03918:XHKG
9.85%
Fuyao Glass in-h
03606:XHKG
9.85%
WH Group Ltd
00288:XHKG
9.85%
Texhong Textile Group Ltd
02678:XHKG
9.85%
Xtep International Holdings Ltd
01368:XHKG
9.85%
China Lilang Ltd
01234:XHKG
9.85%
HKDCASH
HKDCASH
1.5%
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.