Constituent funds with underlying investments focused on index-tracking collective investment schemes (ITCIS)

Currently, HSBC Mandatory Provident Fund - SuperTrust Plus offers the Hang Seng Index Tracking Fund to members. HSBC Mandatory Provident Fund - ValueChoice offers the Hang Seng Index Tracking Fund and Hang Seng China Enterprises Index Tracking Fund, as well as other funds where the investment preference is expected to be given to ITCIS.

 

List of constituent funds

HSBC Mandatory Provident Fund - SuperTrust Plus

HSBC Mandatory Provident Fund – ValueChoice

  • Hang Seng Index Tracking Fund1
  • MPF Conservative Fund
  • Guaranteed Fund
  • Global Bond Fund
  • Stable Fund
  • Balanced Fund
  • Growth Fund
  • Hong Kong and Chinese Equity Fund
  • North American Equity Fund
  • European Equity Fund
  • Asia Pacific Equity Fund
  • Chinese Equity Fund
  • Core Accumulation Fund
  • Age 65 Plus Fund

List of constituent funds

HSBC Mandatory Provident Fund - SuperTrust Plus

  • Hang Seng Index Tracking Fund1
  • MPF Conservative Fund
  • Guaranteed Fund
  • Global Bond Fund
  • Stable Fund
  • Balanced Fund
  • Growth Fund
  • Hong Kong and Chinese Equity Fund
  • North American Equity Fund
  • European Equity Fund
  • Asia Pacific Equity Fund
  • Chinese Equity Fund
  • Core Accumulation Fund
  • Age 65 Plus Fund

HSBC Mandatory Provident Fund – ValueChoice

1 This type of fund's investment objective is to match the performance of a relevant index as closely as practicable by investing directly in an approved ITCIS with a similar investment objective or investing indirectly in an approved ITCIS with a similar investment objective through an approved pooled investment fund.

This type of fund achieves its investment objective through investment in an approved pooled investment fund, which in turn invests in two or more underlying approved ITCIS(s) and/or pooled investment fund(s) as allowed under the General Regulation*. It is expected that preference will be given to ITCIS(s) when making investments.

* 'General Regulation' means the Mandatory Provident Fund Schemes (General) Regulation and any subsequent amendments.

For details on the performance of each constituent funds of HSBC Mandatory Provident Fund schemes, please click here to check the fund price, click here to check its fund performance, or click here to download the latest Monthly Fund Performance Summary.

The above information is provided solely for reference. Investments involve risks. Past performance is not indicative of future performance. The value of financial instruments, in particular stocks and shares, and any income from such financial instruments, may go down as well as up. For further details including the product features and risks involved, please refer to the relevant Principal Brochure.

If you're in doubt about the meaning and effect of the content of this article, you should seek independent professional advice.

Issued by the sponsor of HSBC MPF schemes, The Hongkong and Shanghai Banking Corporation Limited.

The Hongkong and Shanghai Banking Corporation Limited is the sponsor and administrator of HSBC MPF schemes.