Tracker Fund of Hong Kong is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes companies of the property industry, the finance industry, the utilities industry and the commerce and industry sector. It invests in China Resources Land Ltd., AIA Group Ltd., China Resources Power Holdings Co. Ltd., Industrial and Commercial Bank of China Ltd., Ping An Insurance (Group) Co. of China Ltd., CLP Holdings Ltd., Belle International Holdings Ltd. and Cathay Pacific Airways Ltd., among others. The manager of the Fund is State Street Global Advisors Asia Limited.