月供 2800 盈富基金 Jul 2013 - Jun 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
2016-04-12	$9,993.00	$20.75	480	10.02	4.03
2016-05-11	$9,984.15	$20.35	489	9.8	4.12
2016-06-13	$9,981.40	$20.90	476	10.18	4.04
		Unit Cost		Avg PE	Avg Yield
Total	$239,368.81	$22.91	10,446	9.17	4.29
2013-15	$8,112.15	Dividend
2016-05-30	$1,516.96	$0.16 (Int Div)
	$9,629.11
Total (with Div)	$229,739.70	$21.99	10,446

月供 5 滙豐控股 Apr 2015 - May 2016

Date	Cost	Share Price	No. of Shares	PE	Yield
2015	$44,601.95	$66.57	670	12.45	5.88
2016-01-12	$4,989.05	$57.15	87	10.64	6.84
2016-02-12	$4,961.00	$48.00	103	8.953	8.108
2016-03-11	$4,976.90	$50.10	99	9.966	7.909
2016-04-12	$4,955.05	$46.15	107	9.11	8.66
2016-05-11	$4,969.10	$48.55	102	9.56	8.25
		Unit Cost		Avg PE	Avg Yield
Total	$69,453.05	$59.46	1,168	10.11	7.61
2015	$767.59	Dividend
2016-04-20	$1,400.72	US$0.21 (Fin Div)
	$2,168.31
Total (with Div)	$67,284.74	$57.61	1,168

月供 2800 盈富基金 Jul 2013 - May 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
2016-04-12	$9,993.00	$20.75	480	10.02	4.03
2016-05-11	$9,984.15	$20.35	489	9.8	4.12
		Unit Cost		Avg PE	Avg Yield
Total	$229,387.41	$23.01	9,970	9.00	4.33
2013-15	$8,112.15	Dividend
	$8,112.15
Total (with Div)	$221,275.26	$22.19	9,970

月供 5 滙豐控股 Apr 2015 - Apr 2016

Date	Cost	Share Price	No. of Shares	PE	Yield
2015	$44,601.95	$66.57	670	12.45	5.88
2016-01-12	$4,989.05	$57.15	87	10.64	6.84
2016-02-12	$4,961.00	$48.00	103	8.953	8.108
2016-03-11	$4,976.90	$50.10	99	9.966	7.909
2016-04-12	$4,955.05	$46.15	107	9.11	8.66
		Unit Cost		Avg PE	Avg Yield
Total	$64,483.95	$60.49	1,066	10.22	7.48
2015	$767.59	Dividend
	$767.59
Total (with Div)	$63,716.36	$59.77	1,066

月供 2800 盈富基金 Jul 2013 - Apr 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
2016-04-12	$9,993.00	$20.75	480	10.02	4.03
		Unit Cost		Avg PE	Avg Yield
Total	$219,403.26	$23.14	9,481	8.84	4.37
2013-15	$8,112.15	Dividend
	$8,112.15
Total (with Div)	$211,291.11	$22.29	9,481

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月供 5 滙豐控股 Apr 2015 - Mar 2016

Date	Cost	Share Price	No. of Shares	PE	Yield
2015	$44,601.95	$66.57	670	12.45	5.88
2016-01-12	$4,989.05	$57.15	87	10.64	6.84
2016-02-12	$4,961.00	$48.00	103	8.953	8.108
2016-03-11	$4,976.90	$50.10	99	9.966	7.909
		Unit Cost		Avg PE	Avg Yield
Total	$59,528.90	$62.07	959	10.50	7.19
2015	$767.59	Dividend
	$767.59
Total (with Div)	$58,761.31	$61.27	959

月供 2800 盈富基金 Jul 2013 - Mar 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
		Unit Cost		Avg PE	Avg Yield
Total	$209,410.26	$23.27	9,001	8.55	4.45
2013-15	$8,112.15	Dividend
	$8,112.15
Total (with Div)	$201,298.11	$22.36	9,001