Notification of the Capital Market Supervisory Board concerning Investment of Funds, and to passively manage investment. Chapter 3 Conditions after Approval __________________ Clause 18 In case where the facts
eligible to manage Hong Kong Covered Funds are denoted as “Hong Kong Covered Management Companies” while “Hong Kong Covered Entities” refers to Hong Kong Covered Funds and/or Hong Kong Covered Management
and long-term interests of their clients and beneficiaries. Investors require meaningful, accurate, timely and comparable data to help them identify and manage their exposure to non-financial and other
ลงทุนกระจุกตัวในหมวดอุตสาหกรรม Biotechnology 35.20% และ Health Care Equipment & Supplies 33.80% หมายเหตุ : กองทุนรวมมีการลงทุนกระจุกตัวในประเทศสหรัฐอเมริกา 63.90% แผนภาพแสดงตําแหนงความ
ventures and other long term investments Property, plant and equipment Finance lease receivable Other non-current assets Total Assets Total Liabilities and Equity 4,414 4,742 6,396 6,187 26,129 26,325 9,861
Investments in associates Property, plant and equipment Finance lease receivable Other non-current assets Equity Other non-current liabilities Long-term borrowing Debenture Other current liabilities +0.5% 30
and banks. TBSP also provides other services including data printing, enveloping and mailing service, one-stop services relating to data management, forms, stationeries and equipment, document storage
financial institutions and banks. TBSP also provides other services including data printing, enveloping and mailing service, one-stop services relating to data management, forms, stationeries and equipment
provides other services including data printing, enveloping and mailing service, one-stop services relating to data management, forms, stationeries and equipment, document storage and destruction services
associated, net and advance payments for investment 49,325 63,208 (13,883) (21.96%) Property, plant and equipment, net 61,723 62,420 (697) (1.12%) Other non-current assets 49,741 51,629 (1,888) (3.66%) Total