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Public Registers

List of Registered MPF Schemes – Details Page

Scheme


Name of Scheme	Principal MPF Scheme Series 800 信安強積金計劃800系列
Type	Master Trust Scheme
Financial Year Date (DD-MM)	31-12
Date of Scheme Approval (dd/mm/yyyy)	31/01/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
Principal Trust Company (Asia) Limited 信安信託 (亞洲) 有限公司

Investment Managers

Name
Principal Asset Management Company (Asia) Limited 信安資金管理(亞洲)有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name	Date of Approval (dd/mm/yyyy)
Principal Age 65 Plus Fund 信安65歲後基金	25/11/2016
Principal Aggressive Strategy Fund 信安進取策略基金	07/07/2020
Principal Asian Bond Fund 信安亞洲債券基金	07/07/2020
Principal Asian Equity Fund 信安亞洲股票基金	31/01/2000
Principal China Equity Fund 信安中國股票基金	21/06/2007
Principal Core Accumulation Fund 信安核心累積基金	25/11/2016
Principal Global Growth Fund 信安環球增長基金	31/01/2000
Principal Hang Seng Index Tracking Fund 信安恒指基金	12/01/2012
Principal HK Dollar Savings Fund 信安港元儲蓄基金	31/01/2000
Principal Hong Kong Bond Fund 信安香港債券基金	12/01/2012
Principal Hong Kong Equity Fund 信安香港股票基金	25/07/2006
Principal International Bond Fund 信安國際債券基金	31/01/2000
Principal International Equity Fund 信安國際股票基金	31/01/2000
Principal Long Term Accumulation Fund 信安長線增值基金	31/01/2000
Principal MPF Conservative Fund 信安強積金保守基金	31/01/2000
Principal Stable Yield Fund 信安平穩回報基金	31/01/2000
Principal US Equity Fund 信安美國股票基金	31/01/2000

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 26/11/2024