Information Centre

Public Registers

List of Registered MPF Schemes – Details Page

Scheme

Name of Scheme

AIA MPF - Prime Value Choice
友邦強積金優選計劃

Type

Master Trust Scheme

Financial Year Date (DD-MM)

30-11

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

AIA Investment Management HK Limited
友邦投資管理香港有限公司

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)

Age 65 Plus Fund
65歲後基金

25/11/2016

American Fund
美洲基金

29/07/2011

Asian Bond Fund
亞洲債券基金

29/07/2011

Asian Equity Fund
亞洲股票基金

26/11/2004

Balanced Portfolio
均衡組合

31/01/2000

Capital Stable Portfolio
穩定資本組合

31/01/2000

China HK Dynamic Asset Allocation Fund
中港動態資產配置基金

29/03/2017

Core Accumulation Fund
核心累積基金

25/11/2016

Eurasia Fund
亞歐基金

29/07/2011

European Equity Fund
歐洲股票基金

31/12/2001

Global Bond Fund
環球債券基金

31/10/2007

Greater China Equity Fund
大中華股票基金

26/11/2004

Green Fund
綠色退休基金

06/03/2006

Growth Portfolio
增長組合

31/01/2000

Guaranteed Portfolio
保證組合

31/01/2000

Hong Kong and China Fund
中港基金

29/07/2011

Manager's Choice Fund
基金經理精選退休基金

22/07/2008

MPF Conservative Fund
強積金保守基金

31/01/2000

North American Equity Fund
北美股票基金

31/12/2001

World Fund
全球基金

31/10/2007

*All Approved Constituent Funds are denominated in HKD.

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

Last Revision Date: 20/06/2024