Scribd Logo
Upload

Welcome to Scribd!

  • Yick YWN

    Uploaded by

    api-3754242
    11 views3 pages
    This document summarizes an investment portfolio for Mr. Y W N Yick as of 2006/Q4. It shows that he has contributed $27,300 total to date with a regular contribution of $390 and last payment of $70. His total return is 78.16% with a net annualized return of 18.12%. The document then lists his asset allocation across 8 funds, totaling $48,638.70 in value. It also includes details of a lump sum investment of $12,881.62 in the Value Partners Mainland Focus fund, with a current value of $32,112.48, reflecting a 149.29% profit.

    Original Description:

    excel

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document summarizes an investment portfolio for Mr. Y W N Yick as of 2006/Q4. It shows that he has contributed $27,300 total to date with a regular contribution of $390 and last payment of $70. His total return is 78.16% with a net annualized return of 18.12%. The document then lists his asset allocation across 8 funds, totaling $48,638.70 in value. It also includes details of a lump sum investment of $12,881.62 in the Value Partners Mainland Focus fund, with a current value of $32,112.48, reflecting a 149.29% profit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    11 views3 pages

    Yick YWN

    Uploaded by

    api-3754242
    This document summarizes an investment portfolio for Mr. Y W N Yick as of 2006/Q4. It shows that he has contributed $27,300 total to date with a regular contribution of $390 and last payment of $70. His total return is 78.16% with a net annualized return of 18.12%. The document then lists his asset allocation across 8 funds, totaling $48,638.70 in value. It also includes details of a lump sum investment of $12,881.62 in the Value Partners Mainland Focus fund, with a current value of $32,112.48, reflecting a 149.29% profit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    2006/Q4 15-Oct-08

    Name: Mr. Y W N Yick


    Commencement Date: 18-Dec-01
    Number: MSA782534
    Denominated Currency: USD
    Total Contribution to Date: 27,300.00
    Regular Contribution: 390.00
    Payment 70.00
    Total Return: 78.16%
    Net Annualized Return: 18.12%

    Asset Allocation
    Fund Name Units Bid Value
    RS JF Eastern Smaller Cos. 1076.3 2.83 3,040.54
    RS Investec Global Growth 6661.18 0.86 5,728.62
    RSAXA Framlinton FIP Health 5140.38 1.17 6,024.52
    RS Schroder US Smaller Co 186.74 2.56 478.23
    RS Fid Jap. Special Situation 2158.75 1.89 4,071.41
    RS HSBC UK Freestyle 2313.44 2.78 6,438.30
    RS Aberdeen China Opp 3246.98 3.26 10,568.93
    RS HSBC GIF India Eq 4280.09 2.87 12,288.14
    48,638.70

    Past performance is not indicated the futures.


    Name: Mr. Yick Yuk Wah
    Total Lumpsum Invest Amount: 12,881.62
    Currency: USD

    Book Current
    Fund Name Book Value@ USD Currency Ex. Rate Price Untis Price
    Value Partners Mainland Focus 12,881.62 USD 7.802 10.807 1,192.00 26.94

    Past Performance is not indicated the futures.


    15-Oct-08

    Ex.Rate Current Value


    7.8 32,112.48
    Total Value 32,112.48
    P/L 149.29%

    You might also like