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Tracker Fund of Hong Kong(2800)

Description: Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.


Keywords: Exchange Traded Fund Stock Fund Msci Hong Kong Index Hang Seng Index

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Exchange: HK

Country: HK : Hong Kong

Currency: Hong Kong Dollar (HK$)

Category: Hong Kong Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 97.66 0.00 97.66
Bond 2.29 0.00 2.29
Cash 0.06 0.00 0.06
Sector Weights
Sector Equity % Relative to Category
Financial Services 49.75 1.75
Communication Services 15.99 1.21
Real Estate 10.10 0.89
Industrials 4.62 0.66
Consumer Cyclical 4.45 0.25
Utilities 4.11 1.89
Energy 4.06 1.73
Consumer Defensive 2.81 0.48
Healthcare 2.42 0.44
Technology 1.68 0.33
World Regions
Region Equity % Relative to Category
Asia - Emerging 54.40 0.85
Asia - Developed 35.02 1.23
United Kingdom 9.36 2.33
United States 1.23 0.59
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