Information Centre

Public Registers

List of Registered MPF Schemes – Details Page

Scheme

Name of Scheme

Haitong MPF Retirement Fund
海通 MPF 退休金

Type

Master Trust Scheme

Financial Year Date (DD-MM)

30-06

Date of Scheme Approval (dd/mm/yyyy)

31/01/2000

Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)

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blue-pointer.png Investment Focus

Fund fact sheet

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Annual Consolidated Report and Governance Report

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orange-pointer.png Trustee's Commentary on Fund Performance

orange-pointer.png Governance Report

Trustees and their particulars

Investment Managers

Name

Haitong International Investment Managers Limited
海通國際投資經理有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name
Date of Approval (dd/mm/yyyy)

Haitong Age 65 Plus Fund
海通65歲後基金

30/11/2016

Haitong Asia Pacific Fund
海通亞太基金

31/01/2000

Haitong Core Accumulation Fund
海通核心累積基金

30/11/2016

Haitong Global Diversification Fund
海通環球分散基金

31/01/2000

Haitong Hong Kong SAR Fund
海通香港特區基金

31/01/2000

Haitong Korea Fund
海通韓國基金

31/01/2000

Haitong MPF Conservative Fund
海通強積金保守基金

31/01/2000

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 16/06/2024