HK-Property is benchmarked against Tracker Fund of Hong Kong Ltd.

INSTRUMENT NAME
SYMBOL
%
China Overseas Land Investments Ltd
00688:XHKG
10.93%
Sino Land Co Ltd
00083:XHKG
10.93%
China Vanke Co LTD-H
2202:XHKG
10.93%
Swire Pacific Ltd
00087:XHKG
10.93%
Logan Property Holdings Co Ltd
03380:XHKG
10.93%
Swire Pacific Ltd
00019:XHKG
10.93%
China Resources Land Ltd
01109:XHKG
10.93%
Swire Properties Ltd
01972:XHKG
10.93%
LINK REIT
823:XHKG
10.93%
HKDCASH
HKDCASH
1.63%
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.