As a MPF service provider in Hong Kong, Haitong International Investment Managers Limited (the Investment Manager) offers a diversified suite of Constituent Funds under the Haitong MPF Retirement Fund which covers global, Asia Pacific and Hong Kong equity and bond markets.

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Haitong MPF Conservative Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 11.96 (HKD)
Change 0.00%
Issue Price - Class T
Issue Price 12.20 (HKD)
Change 0.00%
Haitong Korea Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 30.10 (HKD)
Change 1.04%
Issue Price - Class T
Issue Price 33.11 (HKD)
Change 1.04%
Haitong Hong Kong SAR Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 56.85 (HKD)
Change 1.50%
Issue Price - Class T
Issue Price 63.28 (HKD)
Change 1.49%
Haitong Asia Pacific Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 19.47 (HKD)
Change 0.31%
Issue Price - Class T
Issue Price 22.38 (HKD)
Change 0.31%
Haitong Global Diversification Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 30.47 (HKD)
Change -0.94%
Issue Price - Class T
Issue Price 34.73 (HKD)
Change -0.97%
Haitong Core Accumulation Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 16.67 (HKD)
Change -0.54%
Issue Price - Class T
Issue Price 16.79 (HKD)
Change -0.47%
Haitong Age 65 Plus Fund
Constituent Funds
Issue Price
Change
Issue Price - Class A
Issue Price 12.09 (HKD)
Change 0.00%
Issue Price - Class T
Issue Price 12.09 (HKD)
Change 0.00%
Haitong Global Bond Fund - APIF
Approved Pooled Investment Funds
Issue Price
Change
Issue Price - Class A
Issue Price 10.12 (USD)
Change 0.30%
As of 11 Jul 2024
Haitong Global Diversification Fund - APIF
Approved Pooled Investment Funds
Issue Price
Change
Issue Price - Class A
Issue Price 44.70 (HKD)
Change -0.95%
As of 11 Jul 2024
Haitong Asia Pacific Fund - APIF
Approved Pooled Investment Funds
Issue Price
Change
Issue Price - Class A
Issue Price 9.94 (HKD)
Change 0.30%
As of 11 Jul 2024
Haitong Hong Kong SAR Fund - APIF
Approved Pooled Investment Funds
Issue Price
Change
Issue Price - Class A
Issue Price 6.79 (HKD)
Change 1.49%
As of 11 Jul 2024
Haitong Korea Fund - APIF
Approved Pooled Investment Funds
Issue Price
Change
Issue Price - Class A
Issue Price 9.60 (HKD)
Change 1.05%
As of 11 Jul 2024

Default Investment Strategy

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The MPF information provided on this web page is for reference only, which may be subject to adjustment or correction from time to time without any notice. The information provided above should not be regarded as investment advice, the value of units may go down as well as up, past performance is not indicative of future performance. You should not rely on the above information when making any investment choices for your MPF account(s).

“Constituent Funds" is defined in the MPF Scheme Brochure as "a separate pool of assets of the Retirement Fund, which is invested and administrated separately from other assets of the Retirement Fund. In particular, the Constituent Funds under the Retirement Fund include Haitong MPF Conservative Fund, Haitong Korea Fund, Haitong Asia Pacific Fund, Haitong Hong Kong SAR Fund, Haitong Global Diversification Fund, Haitong Core Accumulation Fund and Haitong Age 65 Plus Fund.

With effect from 19 September 2012, offer spread is not levied on the issue of units.

With effect from 1 April 2017, the existing default investment arrangement of the Retirement Fund will be replaced by the Default Investment Strategy (DIS), as stipulated in accordance with the Mandatory Provident Fund Schemes Ordinance.

Please read the Offering Documents of the Retirement Fund for further details (including risk factors, fees & charges and fund information) before you make investment decisions.