Factsheets from Investment Managers (1st Quarter 2024)
基金資料單張 (二零二四年第一季)
-
CUHK Staff Superannuation Scheme (1995) 香港中文大學教職員公積金 (1995) 計劃
- Growth Fund 增長基金 (Fidelity 富達)
- Growth Fund 增長基金 (Invesco 景順)
- Growth Fund 增長基金 (JPMorgan 摩根)
- Balanced Fund 平衡基金 (Allianz Global Investors 安聯投資)
- Balanced Fund 平衡基金 (Baring 霸菱)
- Balanced Fund 平衡基金 (Schroders 施羅德)
- Stable Fund 穩定基金 (Allianz Global Investors 安聯投資)
- Stable Fund 穩定基金 (Amundi 東方匯理)
- HK Equity Fund 香港股票基金 (Amundi 東方匯理)
- HK Equity Fund 香港股票基金 (JPMorgan 摩根)
- HK Equity Fund 香港股票基金 (Schroders 施羅德)
- HK Index-linked Fund 香港指數基金 (Amundi 東方匯理)
- A50 China Tracker Fund A50 中國指數基金 (Amundi 東方匯理)
The fund performance reported by investment managers in the factsheets may have small differences against performance announced by Finance Office, which is based on information provided by the custodian bank. The difference is mainly due to different sources of information on foreign exchange rate, stock and bond prices as well as the timing difference on accounting for cash-flow. Furthermore, performance reported by Finance Office reflects composite result in Growth, Balanced, Stable and HK Equity funds where more than one investment managers are involved.
投資經理於基金資料單張內所匯報之基金表現可能與財務處根據托管銀行提供之資料所公佈的有些微差別。該差別主要由於不同的外幣匯率、股票和債券價格資料來源以及現金流轉之會計時差所致。此外，增長、平衡、穩定及香港股票基金由多於一個投資經理所管理，財務處公佈之基金表現乃反映有關投資經理們之綜合表現。
