貿易通 2021 年年報

Management Discussion and Analysis (Continued) 管理層討論及分析（續） 35 二零二一年年報 貿易通電子貿易有限公司 財務回顧（續） 持有的重大投資（續） (iii) 透過損益按公允價值計量的投資基金單位（續） Name of funds Investment strategy Investment cost Fair value as at 31 December 2021 Dividend received during 2021 Expected rate of return Maturity date Redemption 基金名稱 投資策略 投資成本 於二零二一年 十二月三十一日 的公允價值 於二零二一年 收取的股息 預期回報率 到期日 贖回 US$ million US$ million US$ million 百萬美元 百萬美元 百萬美元 HSBC Global Funds ICAV – Multi Factor Worldwide Equity Fund Mainly invest in shares of companies that are based anywhere in the world, real estate investment trusts and depository receipts 主要投資於世界各地公司的股份、 房地產投資信託及預託證券 3.0 3.0 – No fixed rate of return 無固定回報率 No fixed maturity 無固定到期日 To redeem on any dealing day 可於任何 交易日贖回 HSBC Global Investment Funds – Managed Solutions – Asia Focused Conservative 滙豐環球投資基金 – 全智選 – 亞洲焦點保守 The fund’s exposure is mainly to bonds and shares related to Asia-Pacific excluding Japan 該基金主要面對亞太地區 （日本除外）相關債券及股份的風險 1.0 1.0 – No fixed rate of return 無固定回報率 No fixed maturity 無固定到期日 To redeem on any dealing day 可於任何 交易日贖回 HSBC Global Investment Funds – Managed Solutions – Asia Focused Income 滙豐環球投資基金 – 全智選 – 亞洲焦點入息 The fund’s exposure is mainly to bonds and shares related to Asia-Pacific excluding Japan 該基金主要面對亞太地區 （日本除外）相關債券及股份的風險 1.0 1.0 – No fixed rate of return 無固定回報率 No fixed maturity 無固定到期日 To redeem on any dealing day 可於任何 交易日贖回 HSBC Global Investment Funds – Managed Solutions – Asia Focused Growth 滙豐環球投資基金 – 全智選 – 亞洲焦點增長 The fund’s exposure is mainly to bonds and shares related to Asia-Pacific excluding Japan 該基金主要面對亞太地區 （日本除外）相關債券及股份的風險 1.0 1.0 – No fixed rate of return 無固定回報率 No fixed maturity 無固定到期日 To redeem on any dealing day 可於任何 交易日贖回 Total 總額 13.0 12.3 0.17 Save as disclosed above, the Group did not hold any other significant financial investment as at 31 December 2021. Financial Review (Continued) Significant Investments Held (Continued) (iii) Units in investment funds measured at FVPL (Continued) 除上文所披露者外，於二零二一年十二月三 十一日，本集團並無持有任何其他重大財務 投資。