Fund Prices

Below are our daily unit trust fund prices:

(For regulatory purpose, daily price change will only be published once the funds have achieved a six month track record.)

*****The indicated price of HSBC Portfolios - World Selection funds represents the dealing price calculated on the Luxembourg business day following the above-mentioned dealing date.

* The investment policy does not represent the Fund’s distribution policy nor any particular level of dividend to be paid by the Fund.

** “Sky High” does not represent a particular level of return. All potential returns are not guaranteed.

***This class of units / shares is not available for sale in Hong Kong and its price is for reference only.

**** The guaranteed funds are closed to new subscription. The capital guarantee in relation to each fund only applies to investors who hold the investment until the maturity date or the early termination date (as the case may be) of such fund, dealings before such date are fully exposed to fluctuations in the value of the fund’s assets. The funds are subject to the liquidity risk of their underlying investments. Investors redeeming prior to maturity or the early termination date (as the case maybe) will bear certain fees and expenses charged up-front, including the fee and expenses of the Manager, Trustee and Guarantor. Please click the relevant fund name in the table above for the aggregate percentage of the fees and expenses charged up-front. The guarantor of the funds is the Hongkong and Shanghai Banking Corporation Limited. Please refer to the relevant offering document for details of the guarantee.

The potential returns of the Fund are not guaranteed and are subject to the credit risk of the option or swap transaction counterparties.

Fund changes that may have material impact on performance:

^ 10 June 2005 – Investment objective revised.

^^ 21 May 2007 – Investment power in financial derivative instruments expanded.

^^^ 16 April 2007 – Investment power in financial derivative instruments expanded.

^^^^ 12 May 2005 – Investment adviser changed.

^^^^^ The Fund was formed on 11 February 2005 by merging with the HSBC Thai Equity Fund. The investment objectives of the two funds are substantially the same and the two funds have the same management fees. Immediately prior and after 11 February 2005, the two funds were managed by the same investment team. Performance quoted prior to 11 February 2005 refers to the previous fund but not to the existing fund.

#Figure in Bid Price column represents NAV.

Note:
Guaranteed Funds: The performance data is based on NAV to NAV excluding dividend distribution.
Money Market Funds: The performance data is based on NAV to NAV price with dividend reinvested.  Yields are daily annualised on a simple basis. A positive yield does not imply a positive return.
Other Funds: The performance data is based on Bid to Bid price with dividend reinvested.

Source : HSBC Global Asset Management (Hong Kong) Limited

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