Please Select:
| Name of CIS | Manager of the CIS | Denominated Currency | Brief Description of the Investment Policy of the CIS |
|---|---|---|---|
| Allianz Global Investors Choice Fund–Allianz Choice Hong Kong Fund | Allianz Global Investors Asia Pacific Limited | Hong Kong Dollars | It aims to achieve long term capital growth by investing primarily in Hong Kong Equities, including Chinese securities listed in Hong Kong. Units in this fund are suitable for the unitholders who are willing to assume a relatively higher level of risk to achieve potentially higher long term returns. |
| Allianz Global Investors Fund–Allianz HKD Income | Allianz Global Investors Asia Pacific Limited | Hong Kong Dollars | The Fund will invest in Hong Kong Dollar denominated debt markets to achieve its objective. |
| Allianz Global Investors Fund-Allianz Hong Kong Equity | Allianz Global Investors Asia Pacific Limited | Hong Kong Dollars | The investment objective is to achieve capital appreciation in the long-term. The fund will seek to achieve its investment objective primarily through Hong Kong related investments in equity markets. |
| Aviator | Chow Tai Fook Life Insurance Company Limited | Hong Kong Dollars | Aviator is a single premium investment-linked assurance scheme aims to achieve capital growth over a medium to long term period by offering a number of collective investment schemes for investment. |
| Aviator Plus | Chow Tai Fook Life Insurance Company Limited | Hong Kong Dollars | Aviator Plus is a single premium investment-linked assurance scheme aims to achieve capital growth over a medium to long term period by offering a number of collective investment schemes for investment. |
| BEA Union Investment Hong Kong Dollar (HK$) Bond Fund | BEA Union Investment Management Limited | Hong Kong Dollars | The Fund seeks to provide investors with long term capital growth in HK dollar terms through investing in a diversified portfolio consisting primarily of HK dollar denominated interest bearing securities. |
| BEA Union Investment Hong Kong Growth Fund | BEA Union Investment Management Limited | Hong Kong Dollars | The Fund seeks to provide investors with long term capital growth in HK dollar terms through investing in a diversified portfolio consisting primarily of securities of companies, either listed in or with operations or interests principally, in Hong Kong. |
| BOCHK Hong Kong Equity Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund aims to provide investors with long term capital growth through investment mainly in the listed equities and equity related securities (including warrants and convertible securities) of companies operating principally in Hong Kong, or linked either directly or indirectly to the Hong Kong economy. |
| BOCHK Hong Kong Dollar Income Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund seeks to provide a stable income stream and long term capital appreciation through a portfolio which mainly consists of Hong Kong dollar denominated investment grade (rate Baa3 or better by Moody's or other credit rating agency of similar standing) bonds. |
| BOCHK China Consumption Growth Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund seeks to provide investors with long-term capital growth by investing primarily in listed equities or equity-related securities issued by or linked to companies which activities relate to the consumer sector in Hong Kong and/or the mainland China. |
| BOCHK China Equity Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund aims to provide investors with long term capital growth through investment mainly in the listed equities and equity related securities (including warrants and convertible securities) of companies whose activities are closely related to the economic development and growth of the economy of the People's Republic of China. |
| BOCHK Wealth Creation Series–BOCHK All Weather Hong Kong Equity Fund | BOCHK Asset Management Limited | Hong Kong Dollars | The investment objective of the Sub-Fund is to achieve long-term capital growth through investing primarily in equity securities in the Hong Kong market. |
| BOCIP China Value Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund invests primarily in securities issued by or linked to companies which activities and business are closely related to the economy of the People's Republic of China. |
| BOCIP Hong Kong Low Volatility Equity Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund seeks to provide investors with medium-term capital growth by investing primarily in equity securities listed or to be listed on the Stock Exchange of Hong Kong Limited (“SEHK”), including H shares, red-chip companies, exchange traded funds (“ETFs”) (including ETFs managed by the Manager) and real estate investment trusts (“REITs”). |
| BOCOM International Dragon Core Growth Fund | BOCOM International Asset Management Limited | Hong Kong Dollars | The Fund invests at least 70% of its latest available Net Asset Value in H-shares, red-chips and other companies listed on the Hong Kong Stock Exchange. |
| Capital Flexi InvestPlan | YF Life Insurance International Limited | Hong Kong Dollars | Capital Flexi InvestPlan is a single premium investment-linked assurance scheme. |
| Capital InvestPlan | YF Life Insurance International Limited | Hong Kong Dollars | Capital InvestPlan is a single premium investment-linked assurance scheme that provides an investment platform with a range of investment choices. Each investment choice is linked to an underlying fund which is an approved Eligible Collective Investment Scheme (ECIS) under Capital Investment Entrant Scheme. |
| CASH Prime Value Equity OFC | CASH Wealth Management Limited | Hong Kong Dollars | The investment objective of the Company is to seek medium to long term capital growth and income through investing in equity securities that are either (a) listed and traded in Hong Kong, or (b) unlisted, but is (i) issued by entities incorporated in Hong Kong; or (ii) entities which have significant operations in or assets in, or (iii) derive significant portion of revenue or profits from Hong Kong (“HK Securities”). |
| CCB International-China Policy Driven Fund | CCB International Asset Management Ltd | Hong Kong Dollars | The investment objective of the Fund is to achieve long-term appreciation of the unit price through capital growth and income appreciation by investing in a diversified portfolio of equities and equity related securities, bonds that are listed primarily on Hong Kong stock exchange and/or any international securities exchange and can benefit from the polici(es) in place and/or to be made by the government and/or statutory bodies of mainland China, Hong Kong, Macau and Taiwan. |
| ChinaAMC China Opportunities Fund | China Asset Management (Hong Kong) Limited | Hong Kong Dollars | The Fund seeks to maximise capital growth by investing primarily (i.e. at least 70% of its net assets) in China related listed equity securities. |
| China Southern Dragon Dynamic Fund–China New Balance Opportunity Fund | CSOP Asset Management Limited | Hong Kong Dollars | The Fund aims to achieve medium to long-term capital appreciation by investing mainly in small to medium cap companies benefiting from China’s economic restructure and consumption upgrade; the ultimate goal is to outperform China’s economic growth. |
| CMS Hong Kong Multi Income Fund | CMS Asset Management (HK) Co., Limited | Hong Kong Dollars | The Fund invests primarily in (A) equity securities of companies operating principally in Hong Kong and/or China, or companies whose businesses are linked directly or indirectly to the economic growth in Hong Kong and/or China, and (B) debt securities and debt-related securities issued or guaranteed by Hong Kong or Chinese issuers. |
| CUAM Hong Kong Dollar Bond Fund | China Universal Asset Management (Hong Kong) Company Limited | Hong Kong Dollars | The Fund seeks to invest more than 70% of net asset value in Hong Kong Dollar denominated debt securities and certificates of deposits, and not more than 30% of its net asset value in other currency denominated debt securities. |
| DSL InvestEase Investment-Linked Plan | Tahoe Life Insurance Company Limtied | Hong Kong Dollars | It is a single premium investment-linked insurance plan provides an investment platform offering different investment choices for your portfolio, allowing you the opportunity to grow your assets for potential returns. |
| DSL InvestEase II Investment-Linked Plan | Tahoe Life Insurance Company Limtied | Hong Kong Dollars | It is a single premium investment-linked assurance scheme offering a selection of investment choices linking to underlying funds of the Eligible Collective Investment Scheme (ECIS) under Capital Investment Entrant Scheme. |
| DSL InvestEase III Investment-Linked Plan | Tahoe Life Insurance Company Limtied | Hong Kong Dollars | It is a single premium investment-linked assurance scheme offering a selection of investment choices linking to underlying funds of the Eligible Collective Investment Scheme (ECIS) under Capital Investment Entrant Scheme. |
| Fubon ETF Series OFC Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF |
Fubon Fund Management (Hong Kong) Limited | Hong Kong Dollars | In order to achieve the Sub-Fund’s investment objective, the Manager and the Sub-Manager intend to primarily use a full replication strategy through investing directly in the Index constituents in substantially the same weightings in which they are included in the Index. |
| Global X Hang Seng High Dividend Yield ETF | Mirae Asset Global Investments (Hong Kong) Limited | Hong Kong Dollars | Global X Hang Seng High Dividend Yield ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index. |
| Global X MSCI China ETF | Mirae Asset Global Investments (Hong Kong) Limited | Hong Kong Dollars | Global X MSCI China ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index. |
| Guosen China Momentum Fund | Guosen Securities (HK) Asset Management Co., Ltd | Hong Kong Dollars | Guosen China Momentum Fund (the “Sub-Fund”) intends to make medium to long term investments in securities of companies from goods produced or sold, investments made or services performed in Greater China region including the PRC, Hong Kong, Macau and Taiwan. |
| Guotai Junan Greater China Growth Fund | Guotai Junan Assets (Asia) Limited | Hong Kong Dollars | The Guotai Junan Greater Growth Fund seeks to provide investors with medium to long-term capital appreciation over time, primarily through investment of a portfolio consisting of listed securities of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold, investments made or services performed in Greater China, which includes the People's Republic of China (PRC) the Special Administrative Regions of Hong Kong and Macau and Taiwan. The Manager believes that the value of these companies would increase through benefiting from the economic growth of the Greater China Region. |
| Haitong Greater China Vision Fund | Haitong International Investment Managers Limited | Hong Kong Dollars | Haitong Greater China Vision Fund aims to achieve capital growth through a portfolio which invests at least 70% of its Net Asset Value in publicly quoted equity or equity-linked securities of companies based in or with the majority of their business conducted in or with substantial revenue derived from Greater China, which includes the mainland China, Hong Kong, Macau and Taiwan. At least 70% of the Fund’s Net Asset Value will be invested in companies listed on The Stock Exchange of Hong Kong Limited. |
| Hang Seng Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng Index |
| Hang Seng MidCap Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng Composite MidCap Index |
| Hang Seng China Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the FTSE China 50 Index |
| Hang Seng China Enterprises Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng China Enterprises Index |
| Hang Seng Index Tracking Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng Index |
| Hang Seng FTSE China 50 Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the FTSE China 50 Index |
| Hang Seng China Enterprises Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng China Enterprises Index |
| Hang Seng Corporate Sustainability Index Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng Corporate Sustainability Index through investing primarily in the constituent stocks of the Index. |
| Hang Seng Consumer Sector FlexiPower Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To achieve long term capital appreciation by primarily investing in the securities of companies in the consumer industry with major business focus in Hong Kong and/or the PRC which are listed on the SEHK. In addition, the Fund may also invest in the securities of companies in the consumer industry which are listed on other overseas exchanges. In order to maximize return for investors, the Fund's portfolio will be actively managed by employing both quantitative and qualitative analysis in selecting securities which have potential for investments, without reference to any market index as an investment indicator. |
| Hang Seng Financial Sector FlexiPower Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To achieve long term capital appreciation by primarily investing in the securities of financial services companies with major business focus in Hong Kong and/or the PRC which are listed on the SEHK. In addition, the Fund may also invest in the securities of other financial services companies which are listed on other overseas exchanges. In order to maximize return for investors, the Fund’s portfolio will be actively managed by employing both quantitative and qualitative analysis in selecting securities which have potential for investments, without reference to any market index as an investment indicator. |
| Hang Seng Property Sector FlexiPower Fund | Hang Seng Investment Management Limited | Hong Kong Dollars | To achieve long term capital appreciation by primarily investing in the securities of properties and construction related companies with major business focus in Hong Kong and/or the PRC which are listed on the SEHK. In addition, the Fund may also invest in the securities of properties and construction related companies which are listed on other overseas exchanges. In order to maximize return for investors, the Fund's portfolio will be actively managed by employing both quantitative and qualitative analysis in selecting securities which have potential for investments, without reference to any market index as an investment indicator. |
| Hang Seng TECH Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the Hang Seng TECH Index. |
| HSI ESG Enhanced Select Index ETF | Hang Seng Investment Management Limited | Hong Kong Dollars | To match as closely as practicable the performance of the HSI ESG Enhanced Select Index. |
| Horizon | FWD Life Insurance Company (Bermuda) Limited | Hong Kong Dollars | A single premium investment-linked assurance scheme aims to provide capital growth over medium to long term by offering a selection of investment choices linking to underlying funds of the Eligible Collective Investment Scheme (ECIS) under Capital Investment Entrant Scheme. |
| Horizon II | FWD Life Insurance Company (Bermuda) Limited | Hong Kong Dollars | A single premium investment-linked assurance scheme aims to provide capital growth over long term by offering a selection of investment choices linking to underlying funds of the Eligible Collective Investment Scheme under Capital Investment Entrant Scheme. |
| ICBC (Asia) Investment Funds-China Hong Kong Vision fund | ICBC (Asia) Investment Management Company Limited | Hong Kong Dollars | The investment objective is to achieve long-term capital growth by investing primarily in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) of companies whose business is connected with the economy of China & Hong Kong. |
| Manulife Global Fund-Dragon Growth Fund Class AA (HKD) Shares | Manulife Investment Management (Hong Kong) Limited | Hong Kong Dollars | Dragon Growth Fund aims to achieve capital growth by investing at least 70% of its net assets in a diversified portfolio of equity and equity related securities of public companies which are listed in Hong Kong and/or, although not listed in Hong Kong, are listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or China. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. While the Sub-Fund will invest in accordance with its investment objective and strategy, subject to applicable laws and regulations, the Sub-Fund is not otherwise subject to any limitation on the portion of its net assets that may be invested in any one country or sector and in issuers of any market capitalisation. Hence, the Sub-Fund may invest more than 30% of its net assets in issuers located in any of the People’s Republic of China and Hong Kong. The Sub-Fund’s investments may be denominated in any currency. |
| NCB China Equity Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | NCB China Equity Fund is an equity fund which aims to provide investors with long-term capital growth through investment mainly in the listed equities and equity related securities (including warrants and convertible securities) of companies whose activities are closely related to or benefit from the economic development and growth of the economy of Mainland China and Hong Kong. |
| NCB China Resources Opportunities Fund | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund seeks to capture medium-to-long-term capital appreciation opportunities through investment in a diversified portfolio of resources and energy related investment instruments that are related to the economic growth or development of the PRC. |
| PineBridge Hong Kong Equity Fund | PineBridge Investments Hong Kong Limited | Hong Kong Dollars | The PineBridge Hong Kong Equity Fund seeks to provide capital appreciation through a managed portfolio of shares in companies quoted on The Stock Exchange of Hong Kong Limited. Hong Kong is in the Manager's view well placed to prosper directly from economic activity in the Asian region and the economic emergence of the People's Republic of China. |
| Ping An of China CSI HK Dividend ETF | Ping An of China Asset Management (Hong Kong) Company Limited | Hong Kong Dollars | The Fund aims to track the performance of the CSI Hong Kong Dividend Index. |
| Principal Hong Kong Bond Fund, a sub-fund under the Principal Life Style Fund | Principal Asset Management Company (Asia) Limited | Hong Kong Dollars | The Sub-Fund primarily invests at least 70% of its assets in Hong Kong debt securities (rated or unrated), including (but not limited to) sovereign and/or non-sovereign, floating and/or fixed, of varying maturities issued by the government or by multi-lateral agencies or by companies, and denominated in Hong Kong dollars. |
| Principal Hong Kong Equity Fund, a sub-fund under the Principal Life Style Fund | Principal Asset Management Company (Asia) Limited | Hong Kong Dollars | The objective of the Principal Hong Kong Equity Fund is to achieve capital growth over the long-term by investing mainly in Hong Kong equity markets. The Principal Hong Kong Equity Fund will invest primarily in listed equities issued by companies established in Hong Kong or by companies whose shares are listed in Hong Kong (including but not limited to H shares and shares of red-chip companies listed on the Hong Kong Stock Exchange). The Principal Hong Kong Equity Fund may also invest in listed equities issued by companies which have business in Hong Kong. The Principal Hong Kong Equity Fund may hold cash and short term investments. |
| Principal China Equity Fund, a sub-fund under the Principal Life Style Fund | Principal Asset Management Company (Asia) Limited | Hong Kong Dollars | The objective of the Principal China Equity Fund is to achieve capital growth over the long term by investing mainly in China-related equities. The Principal China Equity Fund will invest primarily in equities issued by companies with exposure in different sectors of economies in People's Republic of China (Mainland China). Equity securities include but are not limited to equity shares, preference shares, depository receipts and other collective investment scheme as permitted under the MPF Regulation. The Principal China Equity Fund may hold cash and short-term investments for cash management purpose. |
| PRUlink capital investment plan | Prudential Hong Kong Limited | Hong Kong Dollars | A single premium investment-linked assurance scheme that provides a selection of investment options linking to underlying funds of the Eligible Collective Investment Scheme under Capital Investment Entrant Scheme. |
| Schroder International Selection Fund-Hong Kong Dollar Bond | Schroder Investment Management (Hong Kong) Limited | Hong Kong Dollars | To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide. |
| Schroder International Selection Fund-Hong Kong Equity | Schroder Investment Management (Hong Kong) Limited | Hong Kong Dollars | To provide capital growth primarily through investment in equity securities of Hong Kong SAR companies. |
| Skyline | Manulife (International) Limited | Hong Kong Dollars | Skyline is a single premium investment-linked insurance plan with its policy value linked to the performance of the investment choices under Skyline. |
| SunFuture | Sun Life Hong Kong Limited | Hong Kong Dollars | It is a single contribution investment-linked assurance scheme. Each investment-linked fund is linked to a corresponding underlying fund that is an approved Eligible Collective Investment Scheme. |
| SunFuture II | Sun Life Hong Kong Limited | Hong Kong Dollars | It is a single contribution investment-linked assurance scheme. Each investment-linked fund is linked to a corresponding underlying fund that is an approved Eligible Collective Investment Scheme. |
| Tracker Fund of Hong Kong (TraHK) | Hang Seng Investment Management Limited | Hong Kong Dollars | The investment objective of TraHK is to provide investment results that closely correspond with the performance of the Hang Seng Index, by investing all, or substantially all, of the assets of TraHK in the shares of companies that make up the Hang Seng Index in substantially the same weightings as they appear in. |
| Treasure Pearl | AIA International Limited | Hong Kong Dollars | A single premium investment-linked assurance scheme that provides an alternative investment vehicle to meet different investment objectives as desired by the Applicant with a selection of investment options linking to underlying funds which are approved Eligible Collective Investment Scheme (ECIS) under Capital Investment Entrant Scheme. The Applicant shall refer to the investment policy of respective underlying funds made available under this scheme for details. |
| Treasure Pearl 2 | AIA International Limited | Hong Kong Dollars | A single premium investment-linked assurance scheme that provides an alternative investment vehicle to meet different investment objectives as desired by the Applicant with a selection of investment options linking to underlying funds which are approved Eligible Collective Investment Scheme under Capital Investment Entrant Scheme. |
| Value Partners China Greenchip Fund Limited | Value Partners Limited | Hong Kong Dollars | The investment objective of the Fund is to achieve medium-term capital growth by means of investing in companies established in Greater China or which derive a majority of their revenue from business related to Greater China, whether in the form of direct investment in, or trade with, Greater China. This includes companies incorporated and/or listed outside Greater China. |
| W.I.S.E.-CSI HK100 TrackerTM | BOCI-Prudential Asset Management Limited | Hong Kong Dollars | The Fund is an index-tracking fund which seeks to track the performance of the CSI Hong Kong 100 Index. The risk profile of the Fund is generally regarded as high. |
| Zeal Voyage China Fund | Zeal Asset Management Limited | Hong Kong Dollars | The fund seeks to achieve its objective primarily through exposure to companies established in China or those which, whilst established outside China, derive a significant proportion of their revenue from business related to China. The fund primarily invests in stocks listed in Hong Kong, Shanghai and/or Shenzhen. Generally, the asset allocation strategy is that at least 70% of the fund’s non-cash assets will be invested in Hong Kong stocks, and 0% to 20% in stocks listed in Shanghai or Shenzhen (exposure to A-shares and B-shares may be obtained in different ways, including indirect exposure, such as through investing in exchange traded funds (“ETFs”) and/or other funds that invest in the relevant PRC listed shares, and direct exposure (in the case of A-shares, such as via the Shanghai-Hong Kong Stock Connect or other relevant programmes, when they become available). In addition, at least 80% of the fund’s non-cash assets will be invested in China-related investments. |
05-11-2024
