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    This document summarizes the investment portfolio of Ms. Chan W.W. as of 2007 Q3. She has contributed $53,300 total to her account since opening it in 2004. Her portfolio has generated a total return of 80.38% and net annualized return of 31.46%. The portfolio is allocated across 5 funds, with the largest allocations to RS HSBC Chinese Equity (39.26%) and RS HSBC GIF Indian Equity (35.63%). In February 2006, she switched her asset allocation between three funds.

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    This document summarizes the investment portfolio of Ms. Chan W.W. as of 2007 Q3. She has contributed $53,300 total to her account since opening it in 2004. Her portfolio has generated a total return of 80.38% and net annualized return of 31.46%. The portfolio is allocated across 5 funds, with the largest allocations to RS HSBC Chinese Equity (39.26%) and RS HSBC GIF Indian Equity (35.63%). In February 2006, she switched her asset allocation between three funds.

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    8 views4 pages

    WW Chan

    Uploaded by

    api-3754242
    This document summarizes the investment portfolio of Ms. Chan W.W. as of 2007 Q3. She has contributed $53,300 total to her account since opening it in 2004. Her portfolio has generated a total return of 80.38% and net annualized return of 31.46%. The portfolio is allocated across 5 funds, with the largest allocations to RS HSBC Chinese Equity (39.26%) and RS HSBC GIF Indian Equity (35.63%). In February 2006, she switched her asset allocation between three funds.

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    of 4

    2007/Q3

    Name: Ms. Chan W.W.


    Commencement Date: 21-Apr-04
    Number: MSA000815891
    Denominated Currency: HKD
    Total Contribution to Date: 53,300.00
    Regular Contribution: 1,300.00
    Payment 41
    Total Return: 80.38%
    Net Annualized Return: 31.46%

    Asset Allocation

    % Holding on Feb,06 % Holding on Dec,06


    Fund Name Units Bid Value Initial % of Holding after Switched after Switched % Holding
    RS HSBC Chinese Equity 1056.43 35.73 37,742.19 30.00% 30.00% 30.00% 39.26%
    RS GBP Baring Glb Emg mArkets 137.59 23.92 3,291.75 20.00% 10.00% 3.42%
    RS GBP Aberdeen Property 583.5 30.32 17,693.36 30.00% 30.00% 30.00% 18.40%
    RS Threadneedle Latin America 112.03 28.23 3,162.41 10.00% 3.29%
    RS HSBC GIF Indian Equity 1528.64 22.41 34,253.76 40.00% 20.00% 20.00% 35.63%
    96,143.47 100.00%

    New Asset Allocation on Feb,2006


    Fund Name New Asset Allocation
    RS HSBC Chinese Equity 30%
    RS GBP Aberdeen Property 30%
    RS Baring Global Emerging Market 40%

    Past performance is not indicated the futures.


    15-Oct-08

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