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Important Risk Disclosure

Historical performance is not necessarily indicative of future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed.

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Please read carefully the relevant prospectus including the risk factors before making any investment decision.

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Governing Version

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Other Terms

This Site has not been reviewed by the Securities and Futures Commission of Hong Kong.

Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited.

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Fund Details and Performance

Fund Objective

The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index").

The Manager seeks to achieve this investment objective by directly investing all, or substantially all, of the TraHK's assets in shares in the constituent companies of Hang Seng Index in substantially the same weightings as they appear in the Index.

About this benchmark

Fund Information
As of 24 May 2018
Bloomberg Ticker 2800 HK Equity
SEHK Ticker 2800
ISIN HK2800008867
SEDOL 618855
Primary Benchmark Hang Seng Index
Inception Date 11 November 1999
SEHK Listing Date 12 November 1999
Ongoing Charges over a Year1 0.09%
Board Lots Size 500
Base / Trading Currency HKD / HKD
Domicile Hong Kong
Countries of Registration Hong Kong, Japan
Primary Exchange Stock Exchange of Hong Kong
Approved ITCIS 2 Yes
Replication Method Physical
Investment Manager State Street Global Advisors Asia Limited
Trustee State Street Bank and Trust Company
Distribution Frequency Potential Semi-Annual Distributions
(TraHK aims to pay dividend on semi-annual basis. The dividend amount or dividend rate is not guaranteed.)

As of 21 May 2018
Dividend Yield (%) 2.97

1The ongoing charges figure is based on expenses for the financial year ended 31 December 2017. This figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of Tracker Fund of Hong Kong ("TraHK") and then dividing by TraHK’s average net asset value for the financial year.

2 ITCIS stands for Index Tracking Collective Investment Scheme, visit the MPFA website for more details.

Fund Performance
As of 30 April 2018
Cumulative Return
1 Month 2.37
3 Months -6.35
6 Months 9.01
Annualised Return
YTD 2.93
1 Year 25.03
3 Years 2.92
5 Years 6.16
10 Years 1.73
Since Inception
(11 November 1999)

The performance of the fund is based on net of fees, NAV to NAV in HKD without dividend reinvested. Past performance is not indicative of future performance. Performance returns for periods of less than one year are not annualised.

Source: SSgA.

As of 23 May 2018 4:30pm
Estimated NAV per Unit (HKD) 30.96

The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Fund Market Price
As of 23 May 2018
Closing Price per Unit (HKD) 31.00
Exchange Volume (Shares) 17,692,129
Exchange Volume (HKD) 548,455,999.00
Total Market Capitalisation (HKD in millions) 101,090.77
Historical Closing Prices
Fund Net Asset Value (NAV)
As of 23 May 2018
NAV Per Unit 30.99
NAV Change* (HKD) -0.54
NAV Change* (%) -1.7205%
Shares Outstanding 3,260,992,500
Total Net Assets (HKD in millions) 101,062
Most Recent NAV / NAV History CSV

* "Change" indicates the change since the previous Dealing day.

Index Facts
As of 23 May 2018
Index Launch Date 24 November 1969
Index Current Value 30,665.64
Purchase Information

The Tracker Fund of Hong Kong is flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase the Tracker Fund of Hong Kong, please consult your stock broker or financial advisor.