基金報告03 [Aug 2009]

Dear Investor:

七月概要: 中國及印度股票基金顯住上升, 但月中兩隻基金都下跌, 其中印度股票基金下跌超過12%, 而作出幾次基金轉移.

01/07/2009 Profile:

30% China

70% India Equity

10/07/2009 Profile:

30% China

35 % India Equity

35% Korean Equity

15/07/2009 Profile:

35% Global Emerging Markets Debt Fund

65% International Bond Fund

20/07/2009 Profile:

35% China

65% International Bond Fund

27/07/2009 Profile:

35% China

32.5% India Equity

32.5% International Bond Fund

05/08/2009 Profile:

35% China

65% India Equity

現在基金價格:

35% China [USD 5571.16] Gain 6.1%

32.5% India Equity [USD 3547.56] Gain 4.1%

32.5% International Bond Fund [USD 3450.04] Gain 1.2%

Total Fund Balance: USD 12,568.76

Total Subscription Amount: USD 12,935.90

Net Gain: - USD 367.14

八月策略: 不在任何變動.注: 七月多次基金轉換顯示投資人不成熟, 在下跌情況下失去信心, 如果維持 30% China (Gain 11.42%), 70% India Equity (Gain 2.18%) 的組合不變, 七月份應該已經有USD 760.02的増長. 原來心理質素真的很重要, 下跌時的感覺真的會變得不理智.