TraHK’s investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index (“Index”).
The Manager seeks to achieve TraHK’s investment objective by investing all, or substantially all, of TraHK’s assets in shares in the constituent companies of the Index (“Index Shares”) in substantially the same weightings as they appear in the Index. If there is any significant deviation between the TraHK’s portfolio and
the composition and weighting of the Index, the Manager will adjust the TraHK’s portfolio when it considers appropriate, after considering transaction costs and the impact, if any, on the market (“Adjustments”). However, it may not always be efficient to replicate identically the share composition of the Index and minor
misweightings are likely to occur. In addition, laws and regulations may require or restrict the Manager from effecting certain Adjustments.
TraHK is not allowed to engage in stock lending.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=State Street Global Advisors (Chicago)
 http://www.globalfunddata.com/funds/new/performance/domicile?variant=Hong Kong
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Hong Kong Equity
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=State Street Bank & Trust Co
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