IMPORTANT NOTE:

The investment choices (“Investment Choices”) listed in this website are available under investment-linked insurance plans issued by Prudential Hong Kong Limited (“Prudential”) only. You rely on Prudential’s creditworthiness and your investments are subject to the credit risk of Prudential.
The Investment Choices can have very different features and risk profiles. Some of them may even be of high risk. The reference funds of some investment choices are derivative funds with net derivative exposure exceeding 50% of their net asset value. It may only be suitable for investors who understand the complicated structure of derivative product and associated risk. You may incur significant loss if investing in such investment choices. You are strongly advised to exercise caution in relation to such investment choice(s).
[Only applicable to PRULink Empower Investment Plan] The Investment Choice designated with “(Dis)” in its name (the “Investment Choice (Cash Distribution)”) may distribute regular cash dividends and is available through PRULink Empower Investment Plan only. If you invest in the Investment Choice (Cash Distribution), we will pay you a cash dividend once we receive a dividend from the reference fund(s) of Investment Choice (Cash Distribution). Please note:
1. The distribution of cash dividends from reference fund of the Investment Choice (Cash Distribution), dividend amounts and distribution frequency are not guaranteed and are subject to the discretion of the reference fund. The cash dividend amounts we have paid are not an indication, forecast or projection of future cash dividends in any way.
2. A reference fund of the Investment Choice (Cash Distribution) may pay cash dividends out of its investment income, capital gains or capital, according to its dividend policy. The reference fund may at its discretion pay cash dividends out of the capital or out of gross income while charging or paying all or part of its fees and expenses to/out of the capital, resulting in an increase in distributable income for the payment of cash dividends by the reference fund and therefore, the reference fund may effectively pay dividend out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of your original investment or from any capital gains attributable to that original investment. Any distributions involving payment of cash dividends out of capital or effectively out of capital may result in an immediate reduction of the net asset value per unit of the reference fund. Reduction in the reference fund unit price is reflected in the price of the Investment Choice (Cash Distribution) accordingly.
3. The Investment Choice (Cash Distribution) that pays out cash dividends may lower the value of your investment-linked insurance policy account and your death benefit amount may be reduced accordingly when compare to Investment Choice that reinvests dividends. Should your policy account value fall to zero, the policy will terminate.
4. Be sure you understand the Investment Choice (Cash Distribution) before you select it.
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein.
Your return on investment is calculated with reference to the fluctuation of the performance of the underlying assets or reference funds of the Investment Choices. Performance of such Investment Choices may not be identical to the performance of the corresponding underlying assets or reference funds due to the differences in currency and/or rounding mechanism for valuation.
Return on investment under the investment-linked insurance plans will be subject to the charges of the policy and may be lower than the return on the Investment Choices / underlying assets or reference funds.
The premiums you pay towards the investment-linked insurance plans will become part of the assets of Prudential. You do not have any rights or ownership over any of these assets. Your recourse under the investment-linked insurance plans is against Prudential only.
Termination or early surrender of investment-linked insurance plans may result in substantial loss of your investment and premium paid.
You should not purchase investment-linked insurance plans unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
For detailed information of the reference funds, please refer to the relevant offering documents of the reference funds*. You can contact Prudential’s Customer Service Hotline (2281 1333) for the latest offering documents of the reference funds.
Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information in this website. YOU ARE STRONGLY RECOMMENDED to read the offering documents of the investment-linked insurance plans (including the Product Key Facts Statements, the Product Brochures and the Summary Information for Investment Choices) and the relevant offering documents of the reference funds* carefully for details including the risk factors, charges and features of the products.

* The offering documents of reference funds are made available at the Customer Service Centre of Prudential 8/F, Prudential Tower, The Gateway, Harbour City, 21 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong.

Latest Investment Choice Performance

Investment-linked Insurance Plan

Investment Choice Performance

Calendar Year Performance

Cumulative Performance

Asset Class

Non-Trading Days

Reference Fund House / Underlying Asset Management Company

Download Price List

Investment-linked Insurance Plan

Investment Choice Name

View All

More Information

Non-Trading Days

Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.

Investment Choice Information
Code	BAF
Launch Date (dd/mm/yy)	22/09/18

Reference Fund Information
Reference Fund Name	Barings International Umbrella Fund - Barings ASEAN Frontiers Fund
Asset Class	Equity - ASEAN
Launch Date (dd/mm/yy)	14/03/12
Bid Price / NAV Per Unit ( US$ )	245.6200
Offer Price ( US$ )	245.6200
Valuation Date (dd/mm/yy)	16/03/23
Factsheet	Download
Key Facts Statement	Download
Prospectus	Download

Calendar Year Performance (%)
YTD	2022	2021	2020	2019	2018
-2.26	-14.66	12.47	12.72	15.53	-12.88

Cumulative Performance (%)
YTD	3 months	1 year	3 years	5 years
-2.26	-2.71	-8.33	52.78	1.58

Investment Choice Information			Reference Fund Information
Investment Choice Name	Code	Launch Date (dd/mm/yy)	Reference Fund Name	Asset Class	Launch Date (dd/mm/yy)	Bid Price / NAV Per Unit ( US$ )	Offer Price ( US$ )	Valuation Date (dd/mm/yy)	Calendar Year Performance (%)						Factsheet	Offering Documents
Investment Choice Name	Code	Launch Date (dd/mm/yy)	Reference Fund Name	Asset Class	Launch Date (dd/mm/yy)	Bid Price / NAV Per Unit ( US$ )	Offer Price ( US$ )	Valuation Date (dd/mm/yy)	YTD	2022	2021	2020	2019	2018	Factsheet	Key Facts Statement	Prospectus
Barings ASEAN Frontiers Fund	BAF	22/09/18	Barings International Umbrella Fund - Barings ASEAN Frontiers Fund	Equity - ASEAN	14/03/12	245.6200	245.6200	16/03/23	-2.26	-14.66	12.47	12.72	15.53	-12.88
JPMorgan ASEAN Fund ^{^}	JAS	02/10/09	JPMorgan ASEAN Fund	Equity - ASEAN	07/07/83	141.4300	141.4300	17/03/23	-1.12	-5.33	5.16	0.81	10.45	-9.79
JPMorgan Pacific Securities Fund	JPS	22/09/18	JPMorgan Pacific Securities Fund	Equity - Asia Pacific	26/05/78	439.1800	439.1800	17/03/23	1.34	-24.07	-0.74	32.64	28.51	-12.71
Allianz Total Return Asian Equity Fund ^§	ATR	16/07/07	Allianz Global Investors Fund - Allianz Total Return Asian Equity	Equity - Asia Pacific (ex Japan)	03/10/08	37.2200	37.2200	17/03/23	-1.33	-22.83	-10.72	50.70	20.14	-18.16
BlackRock Asian Growth Leaders Fund	BAL	22/09/18	BlackRock Global Funds - Asian Growth Leaders Fund	Equity - Asia Pacific (ex Japan)	31/10/12	18.5500	18.5500	17/03/23	0.60	-24.12	-5.52	30.29	17.01	-20.09
Eastspring Investments Asian Low Volatility Equity Fund	ELV	25/09/19	Eastspring Investments - Asian Low Volatility Equity Fund	Equity - Asia Pacific (ex Japan)	23/11/16	11.7850	11.7850	17/03/23	3.90	-12.33	4.72	2.62	7.92	-7.72
Eastspring Investments Asian Equity Fund	EAE	10/08/15	Eastspring Investments - Asian Equity Fund	Equity - Asia Pacific (ex Japan)	26/08/05	18.3190	18.3190	17/03/23	1.52	-12.30	-5.44	13.57	15.04	-16.23
Fidelity Asian Special Situations Fund	FAS	22/09/18	Fidelity Funds - Asian Special Situations Fund	Equity - Asia Pacific (ex Japan)	25/09/06	24.9700	24.9700	17/03/23	-1.81	-22.66	-6.06	20.94	20.73	-14.58
FSSA Asian Equity Plus Fund	FAE	22/09/18	First Sentier Investors Global Umbrella Fund Plc. - FSSA Asian Equity Plus Fund	Equity - Asia Pacific (ex Japan)	25/02/05	83.4978	83.4978	16/03/23	-1.48	-15.84	0.96	20.70	18.63	-5.44
Invesco Asia Opportunities Equity Fund ^¤	IAO	06/07/18	Invesco Funds - Invesco Asia Opportunities Equity Fund	Equity - Asia Pacific (ex Japan)	09/08/99	124.7200	124.7200	17/03/23	-0.23	-21.58	-14.52	30.06	16.76	-15.00
Templeton Asian Growth Fund	TAG	07/04/11	Franklin Templeton Investment Funds - Templeton Asian Growth Fund	Equity - Asia Pacific (ex Japan)	14/05/01	32.3900	32.3900	17/03/23	-1.49	-23.61	-9.54	23.84	21.93	-20.31
Aberdeen Standard SICAV I Latin American Equity Fund	ALA	22/09/18	Aberdeen Standard SICAV I - Latin American Equity Fund	Equity - Emerging Markets	23/07/10	3021.1024	3021.1024	17/03/23	-1.45	2.55	-16.37	-15.55	20.23	-11.72
Fidelity Emerging Europe Middle East and Africa Fund	FEA	07/04/08	Fidelity Funds - Emerging Europe, Middle East and Africa Fund	Equity - Emerging Markets	11/06/07	9.4630	9.4630	17/03/23	-3.63	-52.93	23.00	2.60	21.72	-18.78
Fidelity Emerging Markets Fund	FEM	22/09/18	Fidelity Funds - Emerging Markets Fund	Equity - Emerging Markets	25/09/06	17.0400	17.0400	17/03/23	-0.29	-34.07	0.12	26.48	28.10	-20.62
Fidelity Latin America Fund	FLA	04/10/06	Fidelity Funds - Latin America Fund	Equity - Emerging Markets	09/05/94	27.7200	27.7200	17/03/23	-0.29	-6.49	-12.87	-7.49	17.66	-7.99
JPM Emerging Markets Equity Fund	JEM	02/10/09	JPMorgan Funds - Emerging Markets Equity Fund	Equity - Emerging Markets	13/04/94	36.8000	36.8000	17/03/23	-0.70	-25.96	-9.90	32.65	30.14	-16.30
Schroder BRIC Fund	SBR	20/09/10	Schroder International Selection Fund - BRIC (Brazil, Russia, India, China)	Equity - Emerging Markets	31/10/05	208.4956	208.4956	17/03/23	-5.27	-23.13	-12.55	17.68	27.20	-10.25
Templeton Emerging Markets Fund	TEM	01/06/05	Franklin Templeton Investment Funds - Templeton Emerging Markets Fund	Equity - Emerging Markets	14/05/01	39.3300	39.3300	17/03/23	1.44	-21.83	-6.27	16.54	25.13	-17.09
Barings Europe Select Trust ^ɸ	BET	10/08/15	Barings Europe Select Trust	Equity - Europe	16/12/13	57.7400	57.7400	17/03/23	2.76	-27.80	11.66	16.11	24.00	-15.82
BlackRock European Equity Income Fund	BEE	22/09/18	BlackRock Global Funds - European Equity Income Fund	Equity - Europe	17/12/14	16.4800	16.4800	17/03/23	1.98	-9.37	21.05	1.10	30.32	-10.77
BlackRock European Equity Income Fund (Dis) ^β	BEEX	02/07/21	BlackRock Global Funds - European Equity Income Fund	Equity - Europe	30/01/14	12.1000	12.1000	17/03/23	2.03	-9.37	21.04	1.08	30.33	-10.77
BlackRock European Special Situations Fund	BES	22/09/18	BlackRock Global Funds - European Special Situations Fund	Equity - Europe	14/10/02	58.7300	58.7300	17/03/23	6.86	-30.18	16.21	20.23	35.37	-18.09
Fidelity European Growth Fund	FEG	10/08/15	Fidelity Funds - European Growth Fund	Equity - Europe	10/01/14	15.8700	15.8700	17/03/23	2.72	-11.36	18.33	-5.94	24.29	-7.69
Invesco Pan European Equity Fund	IPE	10/08/15	Invesco Funds - Invesco Pan European Equity Fund	Equity - Europe	23/07/14	15.0300	15.0300	17/03/23	5.25	-0.14	25.77	-8.97	21.03	-12.24
Schroder Euro Equity Fund	SEE	22/09/18	Schroder International Selection Fund - EURO Equity	Equity - Europe	18/12/13	61.0731	61.0731	17/03/23	4.27	-12.49	22.40	-0.09	27.30	-15.40
AB SICAV I Low Volatility Equity Portfolio	ALV	22/09/18	AB SICAV I - Low Volatility Equity Portfolio	Equity - Global Market	11/12/12	33.7300	33.7300	17/03/23	-1.20	-12.21	19.15	4.99	24.66	-4.63
Eastspring Investments World Value Equity Fund	EWV	10/08/15	Eastspring Investments - World Value Equity Fund	Equity - Global Market	09/12/03	22.7860	22.7860	17/03/23	1.03	-17.41	21.98	3.66	19.53	-16.34
Fidelity Global Dividend Fund	FGD	22/09/18	Fidelity Funds - Global Dividend Fund	Equity - Global Market	04/05/12	21.2300	21.2300	17/03/23	0.81	-12.10	11.08	7.90	23.55	-4.82
Ninety One GSF Global Franchise Fund	IGF	22/09/18	Ninety One Global Strategy Fund - Global Franchise Fund	Equity - Global Market	04/07/09	69.5400	69.5400	17/03/23	2.02	-19.36	17.85	15.27	27.01	-4.48
Ninety One GSF Global Strategic Equity Fund ^Ω	IFF	07/07/20	Ninety One Global Strategy Fund - Global Strategic Equity Fund	Equity - Global Market	29/06/07	33.3300	33.3300	17/03/23	5.54	-25.89	19.59	15.57	23.22	-14.52
Templeton Global Equity Income Fund	TGI	01/11/05	Franklin Templeton Investment Funds - Templeton Global Equity Income Fund	Equity - Global Market	27/05/05	15.0000	15.0000	17/03/23	1.76	-12.05	8.20	0.78	16.97	-14.29
Fidelity Sustainable Global Dividend Plus Fund ²⁵	FSD	15/12/22	Fidelity Funds - Sustainable Global Dividend Plus Fund	Equity - Global Market	09/06/21	8.9250	8.9250	17/03/23	-0.51	-11.35	NA	NA	NA	NA
Eastspring Investments Greater China Equity Fund	EGC	10/08/15	Eastspring Investments - Greater China Equity Fund	Equity - Greater China	23/02/05	21.2430	21.2430	17/03/23	-3.25	-26.66	-13.08	22.63	21.45	-16.67
FSSA Greater China Growth Fund	FGC	22/09/18	First Sentier Investors Global Umbrella Fund Plc. - FSSA Greater China Growth Fund	Equity - Greater China	18/10/02	120.9958	120.9958	16/03/23	-0.42	-22.84	1.57	29.61	28.08	-14.07
Value Partners Classic Fund	VCF	07/04/11	Value Partners Classic Fund	Equity - Greater China	15/10/09	19.1500	19.1500	17/03/23	0.74	-28.40	-7.20	36.82	31.92	-23.47
BlackRock Sustainable Energy Fund	BNE	02/10/09	BlackRock Global Funds - Sustainable Energy Fund	Equity - Sector / Alternative Energy	06/04/01	15.9100	15.9100	17/03/23	4.67	-18.32	15.73	50.42	30.21	-14.03
Invesco Global Consumer Trends Fund ^ɤ	IGL	22/09/18	Invesco Funds - Invesco Global Consumer Trends Fund	Equity - Sector / Consumer Goods & Services	03/10/94	53.2900	53.2900	17/03/23	9.34	-44.97	-8.03	60.85	25.51	-11.12
Fidelity Global Financial Services Fund	FGF	22/09/18	Fidelity Funds - Global Financial Services Fund	Equity - Sector / Financial Services	16/10/13	15.0300	15.0300	17/03/23	-5.11	-15.13	22.45	5.34	23.10	-15.92
BlackRock World Healthscience Fund	BWH	10/08/15	BlackRock Global Funds - World Healthscience Fund	Equity - Sector / Healthcare	06/04/01	60.0500	60.0500	17/03/23	-5.70	-5.21	14.19	13.99	24.36	4.98
First Sentier Global Listed Infrastructure Fund	FGL	22/09/18	First Sentier Investors Global Umbrella Fund Plc. - First Sentier Global Listed Infrastructure Fund	Equity - Sector / Infrastructure	22/02/16	15.2938	15.2938	16/03/23	-0.88	-3.84	11.59	-3.49	24.47	-8.42
Barings Global Resources Fund ^ɸ	BGR	16/07/07	Barings Global Umbrella Fund - Barings Global Resources Fund	Equity - Sector / Natural Resources	12/12/94	21.4200	21.4200	16/03/23	-7.11	9.61	16.88	-2.85	17.55	-22.48
BlackRock World Mining Fund	BWM	02/10/09	BlackRock Global Funds - World Mining Fund	Equity - Sector / Natural Resources	24/03/97	60.3800	60.3800	17/03/23	-4.93	1.03	16.13	33.29	19.62	-17.05
BlackRock World Gold Fund	BWG	02/10/09	BlackRock Global Funds - World Gold Fund	Equity - Sector / Precious Metals	30/12/94	32.9900	32.9900	17/03/23	3.03	-17.00	-10.59	28.38	34.55	-17.58
Fidelity Global Technology Fund	FGT	22/09/18	Fidelity Funds - Global Technology Fund	Equity - Sector / Technology	09/04/14	40.5600	40.5600	17/03/23	13.11	-23.54	22.36	44.04	43.60	-4.29
Franklin Technology Fund	TTF	22/09/18	Franklin Templeton Investment Funds - Franklin Technology Fund	Equity - Sector / Technology	03/04/00	30.1600	30.1600	17/03/23	13.77	-44.39	23.18	61.25	38.01	1.40
Allianz China A-Shares	ACA	25/10/19	Allianz Global Investors Fund - Allianz China A-Shares	Equity - Single Country/Region / China	31/03/09	11.9100	11.9100	17/03/23	-2.70	-35.75	-0.73	72.73	58.47	-25.85
Barings Hong Kong China Fund ^ɸ	BHC	16/07/07	Barings International Umbrella Fund - Barings Hong Kong China Fund	Equity - Single Country/Region / China	03/12/82	1091.8700	1091.8700	16/03/23	-4.66	-29.94	-16.29	54.55	25.88	-18.08
BlackRock China Fund	BCF	22/09/18	BlackRock Global Funds - China Fund	Equity - Single Country/Region / China	24/06/08	16.4300	16.4300	17/03/23	0.24	-31.45	-14.97	46.61	16.52	-20.33
Eastspring Investments China Equity Fund ^~	ICE	20/09/10	Eastspring Investments - China Equity Fund	Equity - Single Country/Region / China	02/07/07	10.3390	10.3390	17/03/23	-7.55	-24.96	-25.28	21.32	21.43	-17.81
FSSA China Focus Fund	FCF	20/09/10	First Sentier Investors Global Umbrella Fund Plc. - FSSA China Focus Fund	Equity - Single Country/Region / China	30/01/08	14.5495	14.5495	16/03/23	-5.33	-17.09	-13.91	26.94	27.24	-11.55
Barings German Growth Trust	BGG	22/09/18	Barings German Growth Trust	Equity - Single Country/Region / Germany	16/12/13	11.4200	11.4200	17/03/23	6.53	-22.88	16.42	7.37	21.76	-27.57
FSSA Hong Kong Growth Fund	FHK	22/09/18	First Sentier Investors Global Umbrella Fund Plc. - FSSA Hong Kong Growth Fund	Equity - Single Country/Region / Hong Kong	22/02/00	74.0972	74.0972	16/03/23	-2.75	-11.11	-5.73	12.32	18.90	-7.77
Schroder Hong Kong Equity Fund	SHK	18/10/11	Schroder International Selection Fund - Hong Kong Equity	Equity - Single Country/Region / Hong Kong	30/03/11	52.6109	52.6109	17/03/23	-1.68	-12.46	-11.59	21.19	16.11	-14.32
Eastspring Investments India Equity Fund	EIE	10/08/15	Eastspring Investments - India Equity Fund	Equity - Single Country/Region / India	02/07/07	15.2520	15.2520	17/03/23	-6.80	-10.38	22.27	14.20	-1.34	-9.09
FSSA Indian Subcontinent Fund	FIS	22/09/18	First Sentier Investors Global Umbrella Fund Plc. - FSSA Indian Subcontinent Fund	Equity - Single Country/Region / India	23/08/99	125.2902	125.2902	16/03/23	-2.58	-7.23	21.35	8.76	3.56	-7.94
Eastspring Investments Indonesia Equity Fund ^~	IDO	07/04/11	Eastspring Investments - Indonesia Equity Fund	Equity - Single Country/Region / Indonesia	02/07/07	14.1040	14.1040	17/03/23	-1.98	1.56	-2.42	-10.98	3.93	-13.30
Aberdeen Standard SICAV I Japanese Sustainable Equity Fund ²³	AJE	22/09/18	Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund	Equity - Single Country/Region / Japan	20/03/13	12.8983	12.8983	17/03/23	3.63	-27.83	-5.08	26.27	21.49	-21.08
Eastspring Investments Japan Dynamic Fund	EJD	10/08/15	Eastspring Investments - Japan Dynamic Fund	Equity - Single Country/Region / Japan	09/09/13	22.4660	22.4660	17/03/23	2.59	18.25	24.65	-9.18	17.95	-20.04
JPMorgan Korea Fund	JKO	10/08/15	JPMorgan Korea Fund	Equity - Single Country/Region / Korea	11/12/91	64.9900	64.9900	17/03/23	2.03	-29.86	6.46	39.42	8.59	-9.67
BNP Paribas Funds Russia Equity ^{++ 22}	PER	22/09/18	BNP Paribas Funds Russia Equity	Equity - Single Country/Region / Russia	17/05/13	74.1400	74.1400	25/02/22	-44.43	NA	10.84	-1.79	35.49	-6.20
Fidelity America Fund	FAF	08/11/04	Fidelity Funds - America Fund	Equity - Single Country/Region / United States	01/10/90	12.9200	12.9200	17/03/23	-4.79	-5.50	24.22	3.96	10.87	-6.87
Franklin U.S. Opportunities Fund	FOF	10/08/15	Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund	Equity - Single Country/Region / United States	03/04/00	21.7000	21.7000	17/03/23	6.22	-37.14	16.53	42.66	32.09	-1.86
Allianz Food Security Fund ^§	AFS	12/03/21	Allianz Global Investors Fund - Allianz Food Security	Equity - Theme / ESG (Environmental, Social and Governance)	06/10/20	8.0600	8.0600	17/03/23	-0.25	-24.06	-1.57	NA	NA	NA
Ninety One GSF Global Environment Fund ²⁰	NGE	18/10/21	Ninety One Global Strategy Fund - Global Environment Fund	Equity - Theme / ESG (Environmental, Social and Governance)	25/02/19	31.6500	31.6500	17/03/23	3.47	-23.16	10.80	52.76	NA	NA
Allianz Global Sustainability	AGS	22/09/18	Allianz Global Investors Fund - Allianz Global Sustainability	Equity - Theme / ESG (Environmental, Social and Governance)	02/01/03	40.1900	40.1900	17/03/23	4.80	-22.16	23.42	15.73	30.54	-9.86
Aberdeen Standard SICAV I Japanese Smaller Companies Sustainable Equity Fund ²⁴	AJS	22/09/18	Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund	Equity - Theme / Small Cap	18/06/13	22.3948	22.3948	17/03/23	1.01	-8.52	-1.26	11.66	27.17	-14.34
Invesco Developed Small and Mid-Cap Equity Fund ^◊	ISC	22/09/18	Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund	Equity - Theme / Small Cap	30/09/11	83.4200	83.4200	17/03/23	2.68	-21.73	12.10	26.63	23.47	-25.02
AB FCP I American Income Portfolio ^∅	AAI	25/09/12	AB FCP I - American Income Portfolio	Fixed Income - Diversified	26/10/98	28.6000	28.6000	17/03/23	1.53	-13.08	-0.37	4.67	12.28	-1.11
AB FCP I American Income Portfolio (Dis) ^β	AAIX	02/07/21	AB FCP I - American Income Portfolio	Fixed Income - Diversified	09/01/14	9.7900	9.7900	17/03/23	1.58	-13.09	-0.34	4.62	12.31	-1.11
BlackRock Asian Tiger Bond Fund	BAT	22/09/18	BlackRock Global Funds - Asian Tiger Bond Fund	Fixed Income - Diversified	02/02/96	37.2100	37.2100	17/03/23	2.56	-16.06	-7.41	6.58	11.31	-3.15
BlackRock Asian Tiger Bond Fund (Dis) ^β	BATX	02/07/21	BlackRock Global Funds - Asian Tiger Bond Fund	Fixed Income - Diversified	02/04/12	8.3200	8.3200	17/03/23	2.59	-16.07	-7.43	6.58	11.37	-3.16
BlackRock Euro Bond Fund ^φ	BEB	22/09/18	BlackRock Global Funds - Euro Bond Fund	Fixed Income - Diversified	31/03/94	27.3000	27.3000	17/03/23	2.02	-22.05	-11.11	13.76	4.01	-5.31
Eastspring Investments Asian Bond Fund	EAB	22/09/18	Eastspring Investments - Asian Bond Fund	Fixed Income - Diversified	01/03/05	16.9330	16.9330	17/03/23	3.08	-19.51	-6.42	5.95	11.00	-2.85
Eastspring Investments Asian Bond Fund (Dis) ^β	EABX	02/07/21	Eastspring Investments - Asian Bond Fund	Fixed Income - Diversified	02/06/09	7.4380	7.4380	17/03/23	3.08	-19.51	-6.43	5.94	11.00	-2.85
Eastspring Investments Asian Local Bond Fund ^~	ALB	07/04/08	Eastspring Investments - Asian Local Bond Fund	Fixed Income - Diversified	05/09/07	13.1960	13.1960	17/03/23	2.36	-12.19	-8.33	8.35	9.51	-2.92
Fidelity Global Bond Fund ^µµ	FBF	08/11/04	Fidelity Funds - Global Bond Fund	Fixed Income - Diversified	01/10/90	1.0570	1.0570	17/03/23	2.13	-17.59	-4.68	11.97	7.14	-0.86
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund	ASE	25/09/19	Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund	Fixed Income - Government (Emerging Markets)	15/08/01	38.1257	38.1257	17/03/23	-1.18	-17.95	-5.36	3.38	13.57	-8.35
BlackRock Emerging Markets Bond Fund	BEM	22/09/18	BlackRock Global Funds - Emerging Markets Bond Fund	Fixed Income - Government (Emerging Markets)	01/10/04	16.2800	16.2800	17/03/23	-0.25	-16.78	-2.97	6.09	12.19	-7.06
BlackRock Emerging Markets Bond Fund (Dis) ^β	BEMX	02/07/21	BlackRock Global Funds - Emerging Markets Bond Fund	Fixed Income - Government (Emerging Markets)	02/04/12	6.3500	6.3500	17/03/23	-0.22	-16.85	-2.91	6.05	12.25	-7.08
BlackRock Global Government Bond Fund ^φ	BRG	22/09/18	BlackRock Global Funds - Global Government Bond Fund	Fixed Income - Government (Global)	13/05/87	28.3700	28.3700	17/03/23	2.94	-14.06	-2.97	7.10	7.45	0.49
Templeton Global Total Return Fund ^φ	TTR	18/10/11	Franklin Templeton Investment Funds - Templeton Global Total Return Fund	Fixed Income - Government (Global)	29/08/03	23.0800	23.0800	17/03/23	-1.75	-11.79	-5.16	-6.56	-0.23	-0.59
Barings Global Senior Secured Bond Fund	BSS	25/09/19	Barings Global Senior Secured Bond Fund	Fixed Income - High Yield	01/10/18	107.2800	107.2800	16/03/23	2.05	-10.14	5.28	2.35	12.85	-3.80 Δ
Barings Global Senior Secured Bond Fund (Dis) ^β	BSSX	02/07/21	Barings Global Senior Secured Bond Fund	Fixed Income - High Yield	01/10/18	77.7600	77.7600	16/03/23	2.06	-10.13	5.28	2.35	12.85	NA
AB FCP I Global High Yield Portfolio ^∅	AHY	25/09/12	AB FCP I - Global High Yield Portfolio	Fixed Income - High Yield	14/03/02	15.3200	15.3200	17/03/23	0.86	-12.40	2.85	1.87	13.43	-5.51
AB FCP I Global High Yield Portfolio (Dis) ^β	AHYX	02/07/21	AB FCP I - Global High Yield Portfolio	Fixed Income - High Yield	09/01/14	7.9800	7.9800	17/03/23	0.92	-12.32	2.82	1.83	13.42	-5.47
Eastspring Investments Asian High Yield Bond Fund	EAH	22/09/18	Eastspring Investments - Asian High Yield Bond Fund	Fixed Income - High Yield	09/07/12	8.7470	8.7470	17/03/23	3.74	-31.02	-18.03	3.35	12.44	-4.01
Eastspring Investments Asian High Yield Bond Fund (Dis) ^β	EAHX	02/07/21	Eastspring Investments - Asian High Yield Bond Fund	Fixed Income - High Yield	30/03/12	4.2630	4.2630	17/03/23	3.71	-31.01	-18.03	3.34	12.43	-4.01
Fidelity US High Yield Fund	FHY	01/03/07	Fidelity Funds - US High Yield Fund	Fixed Income - High Yield	05/09/01	10.8200	10.8200	17/03/23	0.65	-9.64	5.78	3.40	14.59	-3.92
Fidelity US High Yield Fund (Dis) ^β	FHYX	02/07/21	Fidelity Funds - US High Yield Fund	Fixed Income - High Yield	18/06/13	7.6190	7.6190	17/03/23	0.66	-9.66	5.76	3.40	14.54	-3.90
Invesco Sustainable Global High Income Fund ⁺⁺⁺	IHI	11/05/12	Invesco Funds - Invesco Sustainable Global High Income Fund	Fixed Income - High Yield	08/10/18	9.8300	9.8300	17/03/23	-0.22	-10.05	2.44	6.12	12.17	-4.72
Schroder Global High Yield Fund	SGH	22/09/18	Schroder International Selection Fund - Global High Yield	Fixed Income - High Yield	16/04/04	47.5936	47.5936	17/03/23	1.32	-12.29	4.14	4.77	14.75	-4.99
Schroder Global High Yield Fund (Dis) ^β	SGHX	02/07/21	Schroder International Selection Fund - Global High Yield	Fixed Income - High Yield	30/11/04	16.1994	16.1994	17/03/23	1.32	-12.29	4.14	4.76	14.75	-5.00
Eastspring Investments US Investment Grade Bond Fund	EIB	25/09/12	Eastspring Investments - US Investment Grade Bond Fund	Fixed Income - Investment Grade	01/03/05	18.2510	18.2510	17/03/23	2.98	-15.98	-1.90	9.23	13.98	-4.08
Eastspring Investments US Investment Grade Bond Fund (Dis) ^β	EIBX	02/07/21	Eastspring Investments - US Investment Grade Bond Fund	Fixed Income - Investment Grade	02/06/09	9.9580	9.9580	17/03/23	2.98	-15.98	-1.90	9.23	13.98	-4.08
Franklin Floating Rate Fund plc	TFR	22/09/18	Franklin Floating Rate Fund plc	Fixed Income - Theme / Floating Rate	27/02/04	15.4700	15.4700	17/03/23	3.06	-2.15	7.72	-5.88	1.68	-0.13
Franklin Floating Rate Fund plc (Dis) ^β	TFRX	02/07/21	Franklin Floating Rate Fund plc	Fixed Income - Theme / Floating Rate	15/10/02	6.7900	6.7900	17/03/23	3.03	-2.13	7.67	-5.77	1.71	-0.13
Schroder Global Inflation Linked Bond Fund ^φ	SGI	22/09/18	Schroder International Selection Fund - Global Inflation Linked Bond	Fixed Income - Theme / Inflation-Linked Bond	31/03/04	34.1332	34.1332	17/03/23	2.25	-18.88	4.40	8.66	8.74	-1.54
Schroder U.S. Dollar Money Fund	SUD	10/08/15	Schroder U.S. Dollar Money Fund	Money Market	09/07/91	1.7950	1.7950	20/03/23	0.96	1.46	0.00	0.72	2.17	1.95
JPMorgan Asia Pacific Income Fund	JAP	22/09/18	JPMorgan Funds - Asia Pacific Income Fund	Multi-Asset - Asia	31/03/05	23.2800	23.2800	17/03/23	2.24	-12.49	4.29	6.90	11.35	-6.05
JPMorgan Asia Pacific Income Fund (Dis) ^β	JAPX	02/07/21	JPMorgan Funds - Asia Pacific Income Fund	Multi-Asset - Asia	25/05/12	98.3700	98.3700	17/03/23	2.23	-12.49	4.28	6.94	11.37	-6.08
Eastspring Investments Asia Real Estate Multi Asset Income Fund	EAR	02/07/21	Eastspring Investments - Asia Real Estate Multi Asset Income Fund	Multi-Asset - Asia	09/12/19	6.4060	6.4060	17/03/23	-0.14	-29.00	-10.03	-1.12	NA	NA
Eastspring Investments Asia Real Estate Multi Asset Income Fund (Dis) ^β	EARX	02/07/21	Eastspring Investments - Asia Real Estate Multi Asset Income Fund	Multi-Asset - Asia	09/12/19	5.4390	5.4390	17/03/23	-0.14	-28.99	-10.03	-1.04	NA	NA
Eastspring Investments Global Market Navigator Fund	EGM	25/09/19	Eastspring Investments - Global Market Navigator Fund	Multi-Asset - Global	26/03/08	12.9450	12.9450	17/03/23	0.14	-21.84	9.14	9.05	15.46	-10.29
Fidelity Global Multi Asset Income Fund	FGM	25/09/19	Fidelity Funds - Global Multi Asset Income Fund	Multi-Asset - Global	27/03/13	12.3500	12.3500	17/03/23	-0.24	-13.31	2.00	3.24	12.81	-2.99
Fidelity Global Multi Asset Income Fund (Dis) ^β	FGMX	02/07/21	Fidelity Funds - Global Multi Asset Income Fund	Multi-Asset - Global	27/03/13	7.7250	7.7250	17/03/23	-0.19	-13.35	2.00	3.23	12.81	-2.96
Barings Global Balanced Fund	BGB	10/11/21	Barings International Umbrella Fund - Barings Global Balanced Fund	Multi-Asset - Global	05/11/21	33.6200	33.6200	16/03/23	0.72	-22.86	NA	NA	NA	NA
Allianz Income and Growth	AIG	22/09/18	Allianz Global Investors Fund - Allianz Income and Growth	Multi-Asset - Global	18/11/11	20.7900	20.7900	17/03/23	1.86	-19.68	11.64	21.91	19.60	-4.88
Allianz Income and Growth (Dis) ^β	AIGX	02/07/21	Allianz Global Investors Fund - Allianz Income and Growth	Multi-Asset - Global	16/10/12	7.5700	7.5700	17/03/23	1.94	-19.70	11.66	21.94	19.49	-4.89
Ninety One GSF Global Multi-Asset Income Fund	IIF	22/09/18	Ninety One Global Strategy Fund - Global Multi-Asset Income Fund	Multi-Asset - Global	27/09/13	25.8300	25.8300	17/03/23	1.77	-5.51	0.52	4.99	6.17	0.55
Ninety One GSF Global Multi-Asset Income Fund (Dis) ^β	IIFX	02/07/21	Ninety One Global Strategy Fund - Global Multi-Asset Income Fund	Multi-Asset - Global	30/07/13	17.1700	17.1700	17/03/23	1.76	-5.54	0.58	4.96	6.20	0.53
Ninety One GSF Global Strategic Managed Fund	IGM	22/09/18	Ninety One Global Strategy Fund - Global Strategic Managed Fund	Multi-Asset - Global	22/06/05	158.0700	158.0700	17/03/23	1.54	-12.86	6.59	15.09	16.61	-10.20

	Prior to 10 August 2015, Eastspring Investments US Investment Grade Bond Fund, Fidelity US High Yield Fund, Templeton Global Total Return Fund, Ninety One GSF Global Strategic Equity Fund, Templeton Global Equity Income Fund, Fidelity America Fund, Templeton Asian Growth Fund, BlackRock New Energy Fund, BlackRock World Gold Fund, BlackRock World Mining Fund, FSSA China Focus Fund, Schroder Hong Kong Equity Fund, Value Partners Classic Fund, Fidelity Emerging Europe Middle East and Africa Fund, Fidelity Latin America Fund, JPM Emerging Markets Equity Fund, Schroder BRIC Fund, Templeton Emerging Markets Fund and BlackRock Global Allocation Fund were named as PRUlink Eastspring Investments US Investment Grade Bond Fund, PRUlink Fidelity US High Yield Fund, PRUlink Templeton Global Total Return Fund, PRUlink Investec GSF Global Strategic Equity Fund, PRUlink Templeton Global Equity Income Fund, PRUlink Fidelity America Fund, PRUlink Templeton Asian Growth Fund, PRUlink BlackRock New Energy Fund, PRUlink BlackRock World Gold Fund, PRUlink BlackRock World Mining Fund, PRUlink First State China Focus Fund, PRUlink Schroder Hong Kong Equity Fund, PRUlink Value Partners Classic Fund, PRUlink Fidelity Emerging Europe Middle East and Africa Fund, PRUlink Fidelity Latin America Fund, PRUlink JPM Emerging Markets Equity Fund, PRUlink Schroder BRIC Fund, PRUlink Templeton Emerging Markets Fund and PRUlink BlackRock Global Allocation Fund respectively.

	If the investment choices have more than 5 years history, the performance of reference funds are identical to the performance of the investment choices. If the investment choices have less than 5 years history, only the performance of reference funds since the launch of investment choices are identical to the performance of the investment choices.

	*	Performance of reference funds established for less than 6 months are not displayed.

	Δ	Performance of reference funds is calculated since launch date of reference funds to the end of the calendar year.

	ɤ	Prior to 6 December 2018, Invesco Global Consumer Trends Fund was named as Invesco Global Leisure Fund.

	◊	Prior to 6 December 2018, Invesco Developed Small and Mid-Cap Equity Fund was named as Invesco Global Smaller Companies Equity Fund.

	¤	Prior to 6 Jul 2018, Invesco Asia Opportunities Equity Fund was named as Invesco Asia Infrastructure Fund. Prior to 10 Aug 2015, Invesco Asia Infrastructure Fund was named as PRUlink Invesco Asia Infrastructure Fund.

	ɸ	Prior to 5 November 2021, Barings Global Balanced Fund was named as Barings Asia Balanced Fund. Prior to 30 April 2018, Barings Europe Select Trust, Barings Global Resources Fund, Barings Hong Kong China Fund and Barings Asia Balanced Fund were named as Baring Europe Select Trust, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund respectively. Prior to 10 August 2015, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund were named as PRUlink Baring Global Resources Fund, PRUlink Baring Hong Kong China Fund and PRUlink Baring Asia Balanced Fund respectively.

	+	Prior to 22 Nov 2019, BNP Paribas Funds Consumer Innovators was named as BNP Paribas Funds Finance Innovators. Prior to 30 Aug 2019, BNP Paribas Funds Finance Innovators was named as PARVEST Finance Innovators. Prior to 23 Mar 2018, PARVEST Finance Innovators was named as PARVEST Equity World Utilities. Prior to 10 Aug 2015, PARVEST Equity World Utilities was named as PRUlink PARVEST Equity World Utilities. Prior to 21 May 2013, PRUlink PARVEST Equity World Utilities was named as PRUlink BNP Paribas L1 Equity World Utilities. Prior to 1 Sept 2010, PRUlink BNP Paribas L1 Equity World Utilities was named as PRUlink Fortis L Fund Equity Utilities World. BNP Paribas Funds Consumer Innovators has been closed for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 17 November 2008. However, for those existing policies opted BNP Paribas Funds Consumer Innovators for premium / dividend allocation or possessed values of BNP Paribas Funds Consumer Innovators in policy account, regular contributions / dividend allocation / switch-ins to this investment choice are still accepted.

	µµ	Prior to 10 Jul 2017, Fidelity Global Bond Fund was named as Fidelity International Bond Fund. Prior to 10 Aug 2015, Fidelity International Bond Fund was named as PRUlink Fidelity International Bond Fund.

	∅	Prior to 5 Feb 2016, AB FCP I American Income Portfolio and AB FCP I Global High Yield Portfolio were named as AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund respectively. Prior to 10 August 2015, AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund were named as PRUlink AllianceBernstein American Income Portfolio Fund and PRUlink AllianceBernstein Global High Yield Portfolio Fund respectively.

	~	Prior to 10 Aug 2015, Eastspring Investments Asian Local Bond Fund, Eastspring Investments China Equity Fund and Eastspring Investments Indonesia Equity Fund were named as PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund respectively. Prior to 14 February 2012, PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund were named as PRUlink Asian Local Bond Fund, PRUlink IOF China Equity Fund and PRUlink IOF Indonesia Equity Fund respectively.

	§	Prior to 10 March 2021, Allianz Food Security Fund was named as Allianz Global Agricultural Trends Fund. Prior to 10 Aug 2015, the English names of Allianz Global Agricultural Trends Fund and Allianz Total Return Asian Equity Fund were PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund respectively. Prior to 17 July 2012, the English names of PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund were PRUlink Allianz RCM Global Agricultural Trends Fund and PRUlink Allianz RCM Total Return Asian Equity Fund respectively.

	^	Prior to 10 Aug 2015, JPMorgan ASEAN Fund was named as PRUlink JPMorgan ASEAN Fund. Prior to 4 February 2013, PRUlink JPMorgan ASEAN Fund was named as PRUlink JF ASEAN Fund.

	#	Prior to 10 Aug 2015, Templeton Global Smaller Companies Fund was named as PRUlink Templeton Global Smaller Companies Fund. Effective 30 April, 2007, Templeton Global Smaller Companies Fund (TGC) has been closed to newly submitted investment linked policies/ top-up until further notice.

	+++	Prior to 29 April 2022, Invesco Sustainable Global High Income Fund was named as Invesco Global High Income Fund. Prior to 10 August 2015, Invesco Global High Income Fund was named as PRUlink Invesco Global High Income Fund.

	ε	BlackRock Global Allocation Fund has been closed for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 5 November 2019.

	++	Prior to 30 Aug 2019, BNP Paribas Funds Russia Equity was named as PARVEST Equity Russia.

	Ω	Share class of the existing reference fund of Ninety One GSF Global Strategic Equity Fund was converted from F share to A share on 7 July 2020.

	ω	Franklin Global Convertible Securities Fund has been closed for premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / the top-up of existing policies since 8 December 2020.

	φ	The reference fund of this Investment Choice is derivative fund with net derivative exposure exceeding 50% of its net asset value. It may only be suitable for investors who understand the complicated structure of derivative product and associated risk. You may incur significant loss if investing in such investment choice. You are strongly advised to exercise caution in relation to such investment choice(s).

	β	Available to PRULink Empower Investment Plan only. Please refer to the sub-section "Investment Choice (Cash Distribution) - applicable to PRULink Empower Investment Plan only" under the section "General Notes" in the Fund Summary Information for Investment Choices for more information on the Investment Choice (Cash Distribution).

	20	Prior to 8 October 2021, Ninety One GSF Global Environment Fund was named as Ninety One GSF Global Energy Fund. Prior to 10 August 2015, Ninety One GSF Global Energy Fund was named as PRUlink Investec GSF Global Energy Fund.

	22	BNP Paribas Funds Russia Equity (PER) is suspended for trading and valuation until resumption of trading and valuation of its corresponding reference fund.

	23	Prior to 11 April 2022, Aberdeen Standard SICAV I Japanese Sustainable Equity Fund was named as Aberdeen Standard SICAV I Japanese Equity Fund.

	24	Prior to 11 April 2022, Aberdeen Standard SICAV I Japanese Smaller Companies Sustainable Equity Fund was named as Aberdeen Standard SICAV I Japanese Smaller Companies Fund.

	25	Prior to 12 December 2022, Fidelity Sustainable Global Dividend Plus Fund was named as Fidelity Global Property Fund.

Investment Choices

The following investment choices either:
• are internally managed by Prudential Hong Kong Limited ("Prudential"); or
• have performance that may not be identical to that of the corresponding reference funds.

Investment Choice Information
Investment Choice Name	Code	Asset Class	Launch Date (dd/mm/yy)	Bid Price / NAV Per Unit (US$)	Offer Price (US$)	Valuation Date (dd/mm/yy)	Calendar Year Performance (%)						Factsheet
Investment Choice Name	Code	Asset Class	Launch Date (dd/mm/yy)	Bid Price / NAV Per Unit (US$)	Offer Price (US$)	Valuation Date (dd/mm/yy)	YTD	2022	2021	2020	2019	2018	Factsheet
Pacific (ex-Japan) Equity Fund ^##	PEF	Equity - Asia Pacific (ex Japan)	10/09/99	27.8296	27.8296	17/03/23	1.61	-11.82	-4.71	14.52	15.99	-15.59
PRUlink Fidelity European Growth Fund ^{^^}	FEF	Equity - Europe	08/11/04	17.0010	17.0010	17/03/23	2.4	-19.9	14.2	-2.7	21.4	-12.2
Global Equity Fund ^##	GEF	Equity - Global Market	10/09/99	21.4757	21.4757	17/03/23	1.08	-17.03	22.98	4.46	20.50	-15.73
Global Growth Fund ^##	GGF	Equity - Global Market	05/07/93	40.0261	40.0261	17/03/23	1.18	-15.47	15.27	7.49	19.12	-15.21
Dragon Growth Fund ^##	DGF	Equity - Greater China	14/01/02	29.8250	29.8250	17/03/23	-3.17	-26.25	-12.40	23.61	22.41	-16.01
PRUlink China Equity Fund ^{^^}	CHE	Equity - Single Country/Region / China	04/10/06	7.0674	7.0674	17/03/23	-1.12	-24.22	-19.53	26.38	21.01	-20.06
PRUlink Eastspring Investments India Equity Fund ^{~ ##}	INF	Equity - Single Country/Region / India	01/03/07	21.3663	21.3663	17/03/23	-6.74	-9.92	23.19	15.04	-0.64	-8.45
PRUlink Schroder Hong Kong Dollar Bond Fund ^{^^}	SHB	Fixed Income - Investment Grade	11/05/12	2.6979	2.6979	17/03/23	2.54	-7.49	-0.61	2.65	2.47	0.51
USD Bond Fund ^##	USB	Fixed Income - Investment Grade	11/01/99	19.5706	19.5706	17/03/23	2.94	-17.03	-3.05	9.48	10.57	-1.84
PRUmanaged Balanced Fund ^##	MBF	Multi-Asset - Global	18/08/04	20.2596	20.2596	17/03/23	1.25	-13.53	0.83	9.09	11.50	-8.14
PRUmanaged Growth Fund ^##	MGF	Multi-Asset - Global	18/08/04	24.9952	24.9952	17/03/23	1.13	-15.04	2.61	11.00	16.42	-12.54
PRUmanaged Steady Fund ^##	MSF	Multi-Asset - Global	18/08/04	15.5239	15.5239	17/03/23	1.27	-9.36	-1.01	5.40	6.47	-3.84

	Effective 10 August, 2015, Dragon Growth Fund, Global Equity Fund, Global Growth Fund, Pacific (ex-Japan) Equity Fund, USD Bond Fund, PRUlink Eastspring Investments India Equity Fund, PRUmanaged Balanced Fund, PRUmanaged Growth Fund, PRUmanaged Steady Fund, PRUlink China Equity Fund, PRUlink Fidelity European Growth Fund and PRUlink Schroder Hong Kong Dollar Bond Fund have been closed to newly submitted investment linked policies/ top-up.

	*	Performance of investment choices established for less than 6 months are not displayed.

	Δ	Performance of investment choices is calculated since launch date of investment choices to the end of the calendar year.

	##	Investment Choices are internally managed by Prudential and the performance is calculated with reference to the pool of assets internally managed on a discretionary basis by Prudential.

	^^	The reference fund is denominated in currency other than US dollar which is different from that of the investment choices. When the currency of investment choice is different from that of the reference fund, the performance and net asset value (NAV) of investment choice may not be identical to that of reference fund due to currency conversion or rounding mechanism for valuation.

	~	Effective 10 August, 2015, Eastspring Investments India Equity Fund have been closed to newly submitted investment linked policies/ top-up. Prior to 14 February 2012, PRUlink Eastspring Investments India Equity Fund was named as PRUlink India Fund.

NA	means not applicable

NAV	means Net Asset Value

All investment choices/reference funds performance listed above are based on Bid-Bid basis in US$ with dividend reinvested.

Investment involves risks, as a consequence of the general nature of varied investments and possible exchange or interest rate fluctuations, the value of investments and their yield may go down as well as up. Past performance is not indicative of future performance.

The above investment choices are available for investment-linked insurance plans, including PRUlink portfolio investment plan , PRUlink single premium investment plan, PRUlink investment plan (PRUlink investment plan was closed for new business since 20 January 2015) , PRUlink smart wealth builder (PRUlink smart wealth builder was closed for new business since 1 December 2013), PRUlink wealth builder (PRUlink wealth builder was closed for new business since 1 February 2010), PRUretirement extra (PRUretirement extra was closed for new business since 1 January 2015), PRUkid extra (PRUkid extra was closed for new business since 1 January 2015), PRUlink optimiser plus (PRUlink optimiser plus was closed for new business since 20 January 2015), PRUlink assurance plus (PRUlink assurance plus was closed for new business since 1 October 2013), PRUlink assurance (PRUlink assurance was closed for new business since 1 October 2013), PRUlink investlife (PRUlink investlife was closed for new business since 1 January 2015), PRUflexilife (PRUflexilife was closed for new business since 25 June 2011), Investment Plus (Investment Plus was closed for new business since 1 January 2015), PRUlink maxisavings (PRUlink maxisavings was closed for new business since 16 August 2007) and PRUlink protector (PRUlink protector was closed for new business since 14 November 2005) issued by Prudential. For further information, including fees, charges and risk factors of Prudential's investment-linked insurance plans, please refer to the relevant offering documents and/or the policy documents.

Source of investment choice information: Prudential.
Source of reference fund information: Morningstar Asia Limited.

This report contains general information only. Prior to application for Prudential's investment-linked insurance products, investors should refer to the offering documents of the reference funds or relevant Prudential's principal brochure for detailed information regarding the risk factors of the investment choices. Any person considering an investment should seek independent advice on the suitability or otherwise on the particular investment. Investments in the emerging markets may be subject to special risks and the risks could be substantially higher than the risks normally associated with the developed markets, prices could be more volatile. The base currency of an investment choice may be denominated other than the currencies of its investments, the performance of the investment choice is subject to any exchange-rate fluctuation and exchange risk may be involved. Transactions in derivatives, warrants and forward contracts and other fund derivatives instruments may be used for the purpose of meeting the investment objective of the investment choice. The NAV of the investment choice may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.

This information is intended to be distributed in Hong Kong only and shall not be construed as an offer to sell or solicitation to buy or provision of any insurance product outside Hong Kong. Prudential does not offer or sell any insurance product in any jurisdictions outside Hong Kong in which such offering or sale of the insurance product is illegal under the laws of such jurisdictions.

Issuer of the webpage: Prudential.