Asset Management MPF Haitong Core Accumulation Fund
Haitong Core Accumulation Fund
Fund Information
Inception Date: 1 April 2017
Fund Descriptor: Mixed Asset Fund - Global - Maximum Equity 65%
Investment Structure: Investment in two Approved Pooled Investment Funds which invest in permissible investment
Investment Objective:To provide capital growth to Members by investing in a globally diversified manner
Investment Policy: The Haitong Core Accumulation Fund will invest in two Approved Pooled Investment Funds, namely the Haitong Global Diversification Fund and the Haitong Global Bond Fund, which are also managed by the Investment Manager. The Approved Pooled Investment Funds will respectively invest globally mainly in (i) blue-chip equities and equity related securities that are listed on approved stock exchanges, although they may from time to time invest in money market, and/or other fixed income instruments, and (ii) investment grade bonds issued by Exempt Authorities (as defined in Section 7(1) of Schedule 1 of the Mandatory Provident Fund Schemes (General) Regulation).
Please read our Offering Documents for details.
Risk Class #: Information about the latest risk class of each constituent fund under Haitong MPF Retirement Fund (the “Scheme”) is available in the fund fact sheet of the Scheme.

* Haitong Core Accumulation Fund which invests in emerging markets will be subject to higher volatility, liquidity, political, legal and currency risks.

# The risk class is prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds; and (ii) the risk class has not been reviewed or endorsed by the Securities and Futures Commission.
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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

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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