Item

Frequency  

Main Contents

Annual Trustee Management Report

Yearly

•  Basic information, including information concerning the different parties involved in the plan;
•  Changes in the fund management including changes of participating enterprises and employees, a change in participating management institutions etc.;
•  Account management information, including the total number of accounts, contribution information, information on the payment of benefits, information on account transfers, information on reserved and retirement accounts etc.;
•  Main financial indicators;
•  Investment portfolio reports, information on the fund¡¯s investment, change of the portfolio¡¯s NAV, distribution of investment assets etc.;
•  Briefing of the trustee during the reporting period;
•  Reviewing investments executed last year;
•  Annual market outlook and investment strategy;
•  Other matters;
•  Declaration; and
•  Attachments, including the portfolio¡¯s balance sheet, operations performance statement etc.

Quarterly trustee management report

Quarterly

•  Basic information, including information concerning the different parties involved in the plan etc.;
•  Changes in the fund¡¯s management, including changes of participating enterprises and employees, a change in participating management institutions etc.;
•  Account management information, including the total number of accounts, contribution information, information on the payment of benefits, information on account transfers, information on reserved and retirement accounts etc.;
•  Main financial indicators;
•  Fund investment portfolio reports, information on the fund¡¯s investment, change of the portfolio¡¯s NAV, distribution of investment assets etc.;
•  Briefing of the trustee during the reporting period;
•  Reviewing investments executed last year;
•  Other matters; and
•  Declaration.

Weekly Report of Investment Portfolio¡¯s NAV

Hebdomadal