Asset Management MPF Haitong Global Diversification Fund
Haitong Global Diversification Fund
Fund Information
Inception Date: 1 February 2001
Fund Descriptor: Equity Fund - Global
Investment Structure: Investment in an Approved Pooled Investment Fund which invests in permissible investment
Investment Objective:To achieve capital growth
Investment Policy: The Haitong Global Diversification Fund will be invested in an Approved Pooled Investment Fund managed by the Investment Manager. The investments of the Approved Pooled Investment Fund will mainly invest globally in blue-chip equity and equity-related securities listed on approved stock exchanges, although it may from time to time invest in money market and/or other fixed income instruments. The fund may also acquire other securities as defined in section 8(2) of Schedule 1 to the Mandatory Provident Fund Schemes (General) Regulation (as amended), including but not limited to authorized unit trusts and/or mutual funds approved by the Mandatory Provident Fund Schemes Authority of Hong Kong and listed American Depositary Receipts (ADRs) and/or Global Depositary Receipts (GDRs) representing fully-paid up shares listed on approved stock exchanges worldwide.
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 Global Diversification 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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