Capital InvestPlan and Capital Flexi InvestPlan

Investment Choice/Performance

Select the Name of individual Investment Choice to view the risk level, underlying fund fact sheet and underlying fund offering document.

Performance Report

I) Equity Hong Kong

Code Name of Investment Choice Name of Corresponding Underlying Fund
PRHEH PRINCIPAL LIFE STYLE FUND - HONG KONG EQUITY FUND (RETAIL CLASS) Principal Life Style Fund – Principal Hong Kong Equity Fund
SCHEH SCHRODER ISF - HONG KONG EQUITY "A1 ACC" Schroder International Selection Fund – Hong Kong Equity

II) Equity China

Code Name of Investment Choice Name of Corresponding Underlying Fund
BCCEH BOCHK CHINA EQUITY FUND (CLASS A) BOCHK Investment Funds – BOCHK China Equity Fund
PRCEH PRINCIPAL LIFE STYLE FUND - CHINA EQUITY FUND (RETAIL CLASS) Principal Life Style Fund - Principal China Equity Fund

III) Fixed Income

Code Name of Investment Choice Name of Corresponding Underlying Fund
BCHIH BOCHK HONG KONG DOLLAR INCOME FUND (CLASS A) BOCHK Investment Funds - Hong Kong Dollar Income Fund
SCHBH SCHRODER ISF - HONG KONG DOLLAR BOND "A1 ACC" Schroder International Selection Fund – Hong Kong Dollar Bond

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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