| MPF |
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As a MPF service provider in Hong Kong, 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.
| Constituent Funds |
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Issue Price |
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| Haitong MPF Conservative Fund |
Class A |
HKD 11.30 |
View Details |
| Class T |
HKD 11.50 |
| Haitong Korea Fund |
Class A |
HKD 27.44 |
View Details |
| Class T |
HKD 30.19 |
| Haitong Hong Kong SAR Fund |
Class A |
HKD 75.62 |
View Details |
| Class T |
HKD 84.01 |
| Haitong Asia Pacific Fund |
Class A |
HKD 18.56 |
View Details |
| Class T |
HKD 21.31 |
| Haitong Global Diversification Fund |
Class A |
HKD 24.30 |
View Details |
| Class T |
HKD 27.63 |
| Haitong Core Accumulation Fund |
Class A |
HKD 14.53 |
View Details |
| Class T |
HKD 14.63 |
| Haitong Age 65 Plus Fund |
Class A |
HKD 11.93 |
View Details |
| Class T |
HKD 11.93 |
| Approved Pooled Investment Funds |
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Issue Price |
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| Haitong Global Bond Fund |
Class A |
HKD 10.61 |
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| Haitong Global Diversification Fund - APIF |
Class A |
HKD 34.98 |
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| Haitong Asia Pacific Fund - APIF |
Class A |
HKD 9.16 |
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| Haitong Hong Kong SAR Fund - APIF |
Class A |
HKD 8.72 |
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| Haitong Korea Fund - APIF |
Class A |
HKD 8.49 |
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| Click here to Downloads page | Issue Prices as at 2022-01-27 |
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 Explanatory Memorandum 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 (excluding HK) 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.
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| MPF E-Service |
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Using MPF e-service, employers and members may manage their accounts in our MPF scheme more easily.
To login / register for the e-service or view the related demo / security information, please click the “Login” icons below. |
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Haitong International Investment Managers Limited
| Member Hotline: | 2500 1600 |
| Member Fax No.: | 3409 2688 |
| Employer Hotline: | 3663 7288 |
| Employer Fax No.: | 3409 2683
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| Mailing address: |
Member Services, Fund Services Hong Kong, HSBC Institutional Trust Services (Asia) Limited
P.O. Box 73448, Kowloon Central Post Office, Hong Kong. |
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