| Number of Approved Trustees |
19
|
| Number of Registered Schemes |
39
|
| Number of Approved Constituent Funds |
376
|
| Number of Approved Pooled Investment Funds |
287
|
| Number of Index-tracking Collective Investment Schemes Approved |
97
|
| Aggregate Net Asset Values of All Schemes (1) (HK$ million) |
307,652
|
| (1) Note that the figures include assets transferred from
the ORSO schemes. |
As at
|
MPF Conservative Fund
|
Money Market Fund and others (3)
|
Guaranteed Fund
|
Bond Fund
|
Mixed Assets Fund
|
Equity Fund
|
TOTAL*
|
30.06.2004
|
16 143
|
799
|
16 428
|
1 190
|
50 105
|
15 232
|
99 898
|
30.09.2004
|
17 164
|
823
|
17 430
|
1 308
|
53 915
|
17 110
|
107 750
|
31.12.2004
|
18 237
|
856
|
18 528
|
1 486
|
61 526
|
19 550
|
120 183
|
31.03.2005 |
19 204 |
904 |
19 020 |
1 568 |
63 354 |
20 266 |
124 316 |
30.06.2005 |
20 132 |
934 |
19 887 |
1 664 |
66 640 |
22 239 |
131 496 |
30.09.2005 |
20 989 |
967 |
20 645 |
1 743 |
73 405 |
25 418 |
143 167 |
31.12.2005 |
21 960 |
1 018 |
21 302 |
1 846 |
78 020 |
27 214 |
151 360 |
31.03.2006 |
23 126 |
1 061 |
21 933 |
1 939 |
85 358 |
31 196 |
164 613 |
30.06.2006 |
23 940 |
1 014 |
22 221 |
2 052 |
87 683 |
33 579 |
170 490 |
30.09.2006 |
24 818 |
1 051 |
23 119 |
2 225 |
93 644 |
37 630 |
182 487 |
31.12.2006 |
25 908 |
1 082 |
24 246 |
2 427 |
105 244 |
43 500 |
202 407 |
31.03.2007 |
26 723 |
1 105 |
24 594 |
2 626 |
109 720 |
46 430 |
211 199 |
30.06.2007 |
27 321 |
1 100 |
24 988 |
2 697 |
118 723 |
55 034 |
229 862 |
30.09.2007 |
28 027 |
1 118 |
25 767 |
2 882 |
130 580 |
68 982 |
257 356 |
31.12.2007 |
28 260 |
1 121 |
25 755 |
3 093 |
131 785 |
74 772 |
264 786 |
31.03.2008 |
28 653 |
1 129 |
25 434 |
3 578 |
122 304 |
67 150 |
248 247 |
30.06.2008 |
29 241 |
1 133 |
25 243 |
3 510 |
121 686 |
68 734 |
249 548 |
30.09.2008 |
30 897 |
1 148 |
25 191 |
3 561 |
105 473 |
57 498 |
223 768 |
31.12.2008 |
33 306 |
1 205 |
25 926 |
3 855 |
95 312 |
49 880 |
209 484 |
31.03.2009 |
36 565 |
1 296 |
27 425 |
3 964 |
95 638 |
52 852 |
217 741 |
30.06.2009 |
38 342 |
1 340 |
28 941 |
4 287 |
115 228 |
71 572 |
259 709 |
30.09.2009 |
38 722 |
1 354 |
30 035 |
4 715 |
131 327 |
85 573 |
291 726 |
31.12.2009 |
39 100 |
1 378 |
30 683 |
4 958 |
137 344 |
95 408 |
308 870 |
31.03.2010 |
38 971 |
1 372 |
31 091 |
5 033 |
140 815 |
100 029 |
317 310 |
30.06.2010 |
39 090 |
1 365 |
31 400 |
5 108 |
132 688 |
98 000 |
307 652 |