Inactive Instrument

Company Tracker Fund Of Hong Kong

Equities

2800

HK2800008867

Investment Trusts

Business Summary

Tracker Fund of Hong Kong is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes companies of the property industry, the finance industry, the utilities industry and the commerce and industry sector. It invests in China Resources Land Ltd., AIA Group Ltd., China Resources Power Holdings Co. Ltd., Industrial and Commercial Bank of China Ltd., Ping An Insurance (Group) Co. of China Ltd., CLP Holdings Ltd., Belle International Holdings Ltd. and Cathay Pacific Airways Ltd., among others. The manager of the Fund is State Street Global Advisors Asia Limited.

Members of the board

Members of the board TitleAgeSince
Director/Board Member 67 15-09-30
Director/Board Member - 15-05-25
Director/Board Member 62 -
Director/Board Member - 13-06-19
Director/Board Member 62 -
Director/Board Member - -
Director/Board Member - -
Director/Board Member 75 -
Director/Board Member 55 22-02-17
Director/Board Member - 21-06-14

Shareholders

NameEquities%Valuation
One Asset Management Ltd.
0.0166 %
1,271,998 0.0166 % 3 M $
Asset Plus Fund Management Co., Ltd.
0.0156 %
1,192,199 0.0156 % 3 M $
Crédit Mutuel Asset Management SA
0.008486 %
650,000 0.008486 % 1 M $
Timberland Capital Management GmbH
0.003264 %
250,000 0.003264 % 570 245 $
UBS AG (Investment Management)
0.002715 %
208,000 0.002715 % 474 444 $
TISCO Asset Management Co., Ltd.
0.002546 %
195,046 0.002546 % 444 896 $
Alpinum Investment Management AG
0.001443 %
110,500 0.001443 % 252 048 $
March Asset Investments SGIIC SAU
0.001436 %
110,000 0.001436 % 250 908 $
Arca Holding SpA
0.000960 %
73,559 0.000960 % 167 787 $
CAPFI DELEN Asset Management NV
0.000757 %
58,000 0.000757 % 132 297 $
NameEquities%Valuation
Manulife Investment Management (Hong Kong) Ltd.
0.008402 %
493,000 0.008402 % 1 M $

Company contact information

Tracker Fund of Hong Kong

2 International Finance Centre 8 Finance Street

, Hong Kong

+852 2103 0288

http://www.trahk.com.hk/
address Tracker Fund Of Hong Kong(2800)
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