Growth Fund

• Seek to achieve a higher investment return

• Mainly invest in global equities

• Global equities 50% - 80%

• Global debt securities & deposit 20% - 50%

• High

Balanced Fund

• Invest in a balanced manner with a view to achieve a long-term capital growth

• Mainly invest in equities and debt securities

• Global equities 20% - 60%

• Global debt securities & deposit 40% - 80%

• High

Stable Fund

• Invest in a conservative manner with a view to achieve a reasonable level of capital gains

• Mainly invest in equities and debt securities

• Global equities 0% - 40%

• Global debt securities & deposit 60% - 100%

• Moderate

China Equity Fund

• Aim to provide investors with long-term capital growth

• Mainly invest in the listed equities and equity related securities (including convertible securities) of companies whose activities are closely related to the economic development and growth of the economy of the People’s Republic of China

• China equity approximate 70%

• Bonds, cash and deposits approximate 30%

• High

European Index Tracker 70 Fund

• Seeks to achieve long-term capital growth

• Mainly invest in an underlying index fund that seeks to provide investment performance that tracks the performance of the FTSE MPF Europe Index (unhedged) primarily by adopting a representative sampling strategy

• Europe-related securities 70%

• Cash, time deposits and money market instruments 30%

• High

North America Index Tracker 70 Fund

• Seeks to achieve long term capital growth

• Mainly invest in an underlying index fund that seeks to provide investment performance that tracks the performance of the FTSE MPF North America Index (unhedged) primarily by adopting a representative sampling strategy

• North America-related securities 70%

• Cash, time deposits and money market instruments 30%

• High

Great Wall Fund

• Seeks to provide long-term capital appreciation

• Mainly invest in RMB denominated debt instruments

• RMB debt securities & deposit 50%-70%

• Non-RMB debt instruments & deposit 30%-50%

• Low to moderate

• Mainly invest in deposits and debt securities

• Global debt securities & deposit 100%

• Low

• Seeks to preserve the capital and seeks to achieve a stable return by systematically utilizing investable assets of the Fund. The Fund will adopt a medium to long-term investment strategy

• Debt securities including those of the governments, corporate and financial institutions, deposit, money market instrument or other investment vehicles

• Low