Asset Management MPF Haitong Asia Pacific Fund
Haitong Asia Pacific Fund
Fund Information
Inception Date: 1 February 2001
Fund Descriptor: Equity Fund - Asia Pacific
Investment Structure: Investing in a single APIF
Investment Objective:To achieve capital growth
Investment Policy: The Haitong Asia Pacific Fund will be invested in an APIF, namely the Haitong Asia Pacific Fund, managed by the Investment Manager. The APIF will mainly invest directly in equity securities listed on approved stock exchanges of Asia Pacific. The APIF will invest primarily in Australia, Taiwan, Singapore, Korea, Malaysia, Thailand, Indonesia, the Philippines, Hong Kong and the People’s Republic of China, although it may also invest in Japan and countries in the Indian Sub-continent and other Asian markets which become open to foreign investors in the future. The APIF may also invest in listed equity derivatives (as permitted under Schedule 1 to the Mandatory Provident Fund Schemes (General) Regulation (as amended)) for hedging purposes only.
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 Asia Pacific Fund 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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