PDF《基金便览》

2016 | 第三季汇报 | 3rd Quarter Update 退休安享强积金计划 Golden Years MPF Scheme 全球股市月初偏软后,月底显著回升.油价继续稳定增长,但原油相关股票早前大幅上升后, 月内表现.美国房屋及零售数纳,消除早前有关中国及美国建造业的忧虑.美国经济 数米,中国前景亦更明朗,带动股价上升. 亚洲(日本除外)市场亦微升,主要由於区内的 政策措施利好经济活动.除美国外,各个地区的核心政府债券表现优於企业债券. Global equities staged a strong recovery in late August after a weak start to the month. The oil price continued its steady rise, but oil related stocks lagged following earlier strong performance. US housing and retail data improved and o set the earlier concerns around China and US construction. Share prices have rallied following somewhat stronger data in the US and a more constructive outlook in China. Asia ex Japan markets also edged higher as positive policy initiatives supported economic activity in the region. Core government bonds outperformed corporate bonds across regions, except the US. 投资组合内十大资产 Top

10 portfolio holdings 推出日期 Launch date HK$25.37港元 HK$7,051.31港元 11.33 2.06 混合资产基金-环球-最多50%於股票 Mixed Assets Fund C Global C Maximum 50% in equity 01/12/2000 单位价格 Unit price 基金类型描述 Fund descriptor 基金表现资料 Fund performance information (%) 风险标记 Risk indicator (%) 基金开支比率 Fund Expense Ratio (%) 基金资产值 (百万) Fund size (Million) 截至二零一六年九月三十日 As at

30 September

2016 混合资产基金 Mixed Assets Fund 投资目标 Investment objectives 年度回报 1年 3年 5年10年 成立至今 Annualized return

1 year

3 years

5 Years

10 Years Since launch 5.64 1.22 3.90 3.34 4.28 证券 Securities 持有量 Holdings (%) ABC Holdings 3.6 DEF Holdings 2.5 CBB 2.1 AK Group Ltd 1.9 Good Mobile 1.6 ACBC 1.5 CK Holdings 1.1 Bank of Fortune 0.9 Overseas Land &

Investment 0.9 HKLL 0.9 投资组合分布 Portfolio allocation (1) Europe Equities 欧洲股票 (2) Hong Kong Equities 香港股票 (3) Japan Equities 日本股票 (4) United States Equities 美国股票 (5) Others Equities 其他股票 (6) Hong Kong Dollar Bonds 香港债券 (7) Other Bonds 其他债券 (8) Cash and Others 现金及其他 评论 Commentary ? 提供长期的资本收益增长. ? 取得长期的正回报及在有关资产类别,例如股票及债券之间,维持广泛多元化的 投资组合. ? 投资於香港、美洲、欧洲、日本及亚太区等市场. ? To provide long term capital growth. ? To generate a positive return over the long term and to broadly diversify the portfolio as to asset type as between equities and bonds. ? Invests in the markets in Hong Kong, America, Europe, Japan and the Asia Pacific region. (1) 12.87% (2) 15.14% (3) 13.04% (4) 7.53% (5) 9.69% (6) 0.51% (7) 38.90% (8) 2.32% ........