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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)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
HSBC Provident Fund Trustee (Hong Kong) Limited

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: 19/04/2024