Asset Management MPF Haitong Hong Kong SAR Fund
Haitong Hong Kong SAR Fund
Fund Information
Inception Date: 1 February 2001
Fund Descriptor: Equity Fund - Hong Kong
Investment Structure: Investing in a single APIF
Investment Objective:To achieve capital growth
Investment Policy: The Haitong Hong Kong SAR Fund seeks to provide investors with growth potential through exposure to Hong Kong equities. The Haitong Hong Kong SAR Fund will be invested in an APIF, namely the Haitong Hong Kong SAR Fund, managed by the Investment Manager. The APIF will mainly invest directly in equity securities which are listed on the Hong Kong stock exchange and/or linked with significant business exposures to Hong Kong economy, although it may from time to time invest in money market and/or other fixed income instruments.
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 Hong Kong SAR Fund invests in a single market will be subject to higher concentration risk than funds following a more diversified investment policy.

# 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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