Value Gold ETF HKD — Value Korea ETF — Fact Sheet (February 2016)

2 slides from Value Gold ETF HKD's fact sheet, Feb 29, 2016

Slide 1: 價值韓國ETF fund overview and performance
E T F 價值韓國ETF 3041 ● ● HHHH TM1 2016229 29-02-2016 • ETF • • • • • • (NA V) 25.4375 35 49.6 2 2012523 60% 50% 40% 30% – ABN AMRO Clearing Hong Kong Limited 20% – +17.2% – Credit Suisse Securities (Hong Kong) Limited 10% – +3.5% – 0% 5/2012 2/2013 8/2013 2/2014 8/2014 2/2015 8/2015 2/2016 – Nomura In
Slide 2: 價值韓國ETF top holdings and sector weights
E T F 價值韓國ETF 3041 ● ● 2016229 % % POSCO 10.8 LS Industrial Systems Co. Ltd. 0.8 Samsung Fire & Marine Insurance S&T Motiv Co. Ltd. 0.8 10.4 Co. Ltd. Halla Holdings Corp. 0.6 Hyundai Motor Co. 9.8 LG Fashion Corp. 0.6 Kia Motors Corp. 9.5 Hanil Cement Co. Ltd. 0.5 LG Display Co. Ltd. 7.9 Tongyang Li