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 ◇ Welcome Wan Fang ben to Review Your Accounts : Please select an account
12345-1
　   Client Number 12345-1 Toptal Value：USD 1,016,836
　．Current value of overseas investment：USD 863,420 (View content)
　．Present value of investment policy：USD 153,416 (View content)
　  Total life insurance coverage：USD 500,000 (View content)
 If you do not want to use USD, please select another currency：  
　HKD/USD(7.80) TWD/USD(33.25)
RMB Product Introduction
 ◇ Transaction in progress (Only includes new fund and investment policies)
Name Transaction Description Order date
 First State Hong Kong Growth Fund Subscription (USD)$10,000 2010/10/21 
  Transaction Notes: The fund company will confirm the completion of this transaction before the 10th of each month


 ◇ Overseas Investment Offshore & Alternative Investment
 Client Name：12345-1 Wan Fang ben
 Investment Projects Units Currency NAV Date NAV Market Value Unrealized gains and losses in original currency Original currency return rate USD Original currency return rate USDRate of Return 
 Franklin High Yield Fund 1,156 USD 08/23 6.52 261,438 200.56 0.07% 200.56 0.07% 
 Sun Hung Kai Properties Global High Yield A 900 USD 08/23 11.29 345,688 678.32 0.19% 678.32 0.19% 
 Kaiwan Energy and Commodity Futures Fund 19,117 USD 07/31 1.28 24,470 1,102.30 4.71% 1,102.30 4.71% 
 Invesco Japan Fund 16 USD 07/31 1,021.09 170,014 - 865.95 - 0.50% - 865.95 - 0.50% 
 First State Hong Kong Growth Fund 1,127 USD 08/23 52.75 59,486 394.21 0.66% 394.21 0.66% 
 Man AHL Diversified 125 USD 08/23 18.58 2,322 632.06 37.40% 632.06 37.40% 
        Total　USD 863,420     1,541.50 42.53% 
Search「Past transaction records」
The following is the asset distribution diagram of your "Overseas Investment"：
  Equity Funds 25%
  Bond Funds 63%
Alternative Investments 12%
 


 ◇ Investment linked
(Illustration： Fund Company Monthly Report / Product Company Monthly Report )
 Policy Name：ABC Savings Plan：ABC Savings Account
 Product Company ABC Life Insurance Company Limited  Product Name ABC Savings Account  Policy Name H0021***
 Plan start date 2006/05/01  Plan Matured date 2026/05/01  Settlement currency USD
 Investment Period 20年  Contribution cycle Monthly Payment  Amount 2,000
 Payment methods Bank quota instructions        
 Plan status New subscription  Beneficiaries      
Report Investment Projects Units Currency Transfer date NAV valuation Currency Market Value 
 Aberdeen GBL-AsiaPacific A2 U$ 35.62 USD 08/23 37.12 USD 1322.21 
 Baring Eastern Europe USD 13.21 USD 08/23 94.36 USD 1246.49 
 Henderson Horizon Japanese Eq 50.744 USD 08/23 12.15 USD 616.53 
 Man AHL Diversified Futures 30.638 USD 08/23 28.15 USD 862.45 
    Total Market Value：(USD)4,047.68 
    Total investment amount：(USD) 4,000　Rate of Return：1.19 % 
  * The market value or rate of return is for reference only: Fixed-amount policies require fixed monthly contributions. Sometimes, some of the funds you invested in may not have reached their trading day (have not been purchased yet) or the conversion has not been completed, or you may have redeemed some of the funds, resulting in errors in the market value or rate of return.
 Policy Name：XYZ Plan
 Product company XYZ International Limited  Product Name XYZ Plan  Policy Number Q500xxxxxx
 Plan start date 2002/11/08  Plan Matured date 2012/11/08  Settlement currency USD
 Investment Period 10 年  Contribution cycle Monthly Payment  Amount 600
 Payment methods Bank quota instructions  Establishment Date 2002/10/20    
 Plan Status New subscription  Beneficiaries      
Report Investment Projects Units Type Currency NAV Date NAV Currency Market Value 
 Schroder Japan Fund 250 Initial contribution USD 08/23 8.94 USD 2,235 
 AHL Diversified Futures 400 Initial contribution USD 08/23 20.92 USD 8,368 
 Baring High Yield Bond Fund 600 Initial contribution USD 08/23 11.19 USD 6,714 
 Investec Global Strategic Value 200 Initial contribution USD 08/23 52.00 USD 10,400 
              Initial contribution Subtotal：27,717 
 Schroder Japan Fund 102.5 Continue to make contributions USD 08/23 8.94 USD 916.35 
 AHL Diversified Futures 221.33 Continue to make contributions USD 08/23 20.92 USD 4,630.224 
 Baring High Yield Bond Fund 107.82 Continue to make contributions USD 08/23 11.19 USD 1,206.505 
              Continue to make contributions Subtotal：7,959.584 
    Total Market Value：(USD) 35,676.584 
    Total investment amount：(USD) 30,000　Rate of Return：18.92% 
*The market value or rate of return is for reference only: Fixed-amount policies require fixed monthly contributions. Sometimes, some of the funds you invested in may not have reached their trading day (have not been purchased yet) or the conversion has not been completed, or you may have redeemed some of the funds, resulting in errors in the market value or rate of return.
 Wholesale investment policy Portfolio Bond / Policy Name：ABC Plan
 product Company ABC International Limited  Product Name AAA 10 years  Policy Number xxxxxx
 Plan start date 2004/12/01  Plan Matured date 2014/12/01  Settlement currency USD
 Investment Period 10 年  Contribution cycle Lump Sum  Amount 145,000
 Payment methods Payment by Wire Transfer        
 plan Status Premium Paying  Beneficiary      
Report  Investment Projects Units Currency NAV Date NAV Currency Market Value 
 AHL Diversified Futures 100 USD 08/23 18.58 USD 1,858 
 First State Asian Bridge Fund 307 USD 08/23 25.69 USD 7,886 
 Invesco GT Bond Fund 50 USD 08/23 1,021.09 USD 51,054 
 Dresdner RCM Little Dragons Fund 600 USD 08/23 79.31 USD 47,586 
 ABN Armo Global Bond Fund 300 USD 08/23 49.98 USD 14,994 
 Fidelity International Fund 955 USD 08/23 23.47 USD 22,413 
    Total market Value：(USD) 145,793 

 ◇ Life Insurance
 policy Name：QQQ Happy Life (7-Years) Ago 0-70 (B169xxxxxx)
 Product Company QQQ Co. (Bermuda) Ltd.  Product Name QQQ Happy Life (7-Years) Ago 0-70  Policy Number B169xxxxxx
 Policy Effective Date 2005/02/25  Payment due date 2005/02/25  Policy Matured date 2012/02/25
 Payment period    Contribution cycle Annual  Amount of payment per installment 50,000 (USD)
 Payment Methods Payment by cheque        
 Plan Status Premium Paying  Insured    Beneficiaries  
Policy Name Type Sum Insured Amount of payment per installment Additional Premium Contribution Period 
 Happy Life (7-Years) Ago 0-70 Base 500,000 (USD) 50,000 (USD) 0 7 

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