Annual Report 2006

	Tracker Fund of Hong Kong (02800)

Cover Contents 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