Value Gold ETF HKD — Fact Sheet (February 2016)

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

Slide 1: 價值台灣ETF 3060 fact sheet: NAV and performance
E T F 價值台灣ETF 3060 ● ● HH TM1 2016226 29-02-2016 • ETF • • • • • • (NA V) 28.7367 50 47.4 2 2012523 60% 50% 40% 30% – ABN AMRO Clearing Hong Kong Limited 20% – +20.6% 10% – Credit Suisse Securities (Hong Kong) Limited – 0% +4.4% – -10% – Nomura International (Hong Kong) Limited 5/2012 2/2013 8/2013
Slide 2: 價值台灣ETF 3060 holdings and sector weights
E T F 價值台灣ETF 3060 ● ● 2016226 % % 12.4 0.6 9.7 0.5 6.2 0.5 6.0 0.5 5.2 0.5 5.0 0.5 4.8 0.5 4.1 0.5 4.1 0.4 3.4 0.4 2.6 0.4 2.5 0.4 2.0 0.3 2.0 0.3 2.0 0.3 1.9 0.2 1.9 1.9 1.8 7 1.5 1.4 37% 1.4 18% 1.2 16% 1.1 10% 0.9 9% 0.8 7% 4% 0.7 0.7 0.7 0.7 0.7 8 % 0.6 2012124 20121228 1.20 3.9 0.6 2014722 201