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List of Registered MPF Schemes – Details Page

Scheme

Name of Scheme (English) AIA MPF - Prime Value Choice
Name of Scheme (Chinese) 友邦強積金優選計劃
Type Master Trust Scheme
Financial Year Date (DD-MM) 30-11

Trustees and their particulars

Name ( English ) Name ( Chinese )
AIA Company (Trustee) Limited 友邦(信託)有限公司

Investment Managers

Name ( English ) Name ( Chinese )
Amundi Hong Kong Limited 東方匯理資產管理香港有限公司
FIL Investment Management (Hong Kong) Limited 富達基金(香港)有限公司
JPMorgan Asset Management (Asia Pacific) Limited 摩根資產管理(亞太)有限公司
PineBridge Investments Hong Kong Limited 柏瑞投資香港有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to Information Centre > Useful Lists > Approved Constituent Funds.

Constituent Funds and their particulars

Name ( English ) Name ( Chinese ) 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
Fidelity Capital Stable Fund 富達穩定資本基金 17/09/2010
Fidelity Growth Fund 富達增長基金 17/09/2010
Fidelity Stable Growth Fund 富達穩定增長基金 17/09/2010
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
Hong Kong Equity Fund 香港股票基金 31/12/2001
Japan Equity Fund 日本股票基金 31/12/2001
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.

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Last Revision Date: 20/10/2020