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Public Registers

List of Registered MPF Schemes – Details Page

Scheme


Name of Scheme	China Life MPF Master Trust Scheme 中國人壽強積金集成信託計劃
Type	Master Trust Scheme
Financial Year Date (DD-MM)	31-12
Date of Scheme Approval (dd/mm/yyyy)	31/01/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
China Life Trustees Limited 中國人壽信託有限公司

Investment Managers

Name
Nil(Note)

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)
China Life Age 65 Plus Fund 中國人壽65歲後基金	25/11/2016
China Life Balanced Fund 中國人壽平衡基金	31/01/2000
China Life Core Accumulation Fund 中國人壽核心累積基金	25/11/2016
China Life Greater China Equity Fund 中國人壽大中華股票基金	05/11/2021
China Life Growth Fund 中國人壽增長基金	31/01/2000
China Life Hong Kong Equity Fund 中國人壽香港股票基金	23/11/2011
China Life Joyful Retirement Guaranteed Fund 中國人壽樂安心保證基金	08/06/2007
China Life MPF Conservative Fund 中國人壽強積金保守基金	31/01/2000
China Life Retire-Easy Global Equity Fund 中國人壽樂休閒環球股票基金	08/06/2007
China Life US Equity Fund 中國人壽美國股票基金	05/11/2021

*All Approved Constituent Funds are denominated in HKD.

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

Last Revision Date: 17/04/2024