Annual Report 2006

Tracker Fund of Hong Kong (02800)
Statement of Responsibilities of the Manager and the Trustee
Report of the Trustee to the Unitholders
Independent Auditor's Report
Statement of Assets and Liabilities
Statement of Operations
Statement of Changes in Net Assets Attributable to Holders of Redeemable Units
Statement of Cash Flows
Statement of Distributions
Notes to the Financial Statements
Investment Portfolio
Statement of Movements in Investment Portfolio
Performance Record
Administration and Management